OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.03%
1,467
152
$75K 0.02%
3,018
+345
153
$74K 0.02%
912
-800
154
$71K 0.02%
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155
$70K 0.02%
1,918
156
$70K 0.02%
990
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157
$70K 0.02%
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158
$68K 0.02%
3,889
-257
159
$66K 0.02%
1,198
+315
160
$65K 0.02%
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161
$65K 0.02%
582
162
$64K 0.02%
1,600
163
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450
164
$63K 0.02%
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-1,500
165
$62K 0.02%
435
166
$60K 0.02%
250
167
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500
168
$57K 0.02%
420
169
$55K 0.02%
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170
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450
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172
$54K 0.02%
238
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173
$53K 0.02%
2,029
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174
$53K 0.02%
2,000
175
$53K 0.02%
2,000
5 6
7
8 9