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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.03%
1,100
-270
152
$90K 0.03%
994
153
$89K 0.02%
4,050
154
$85K 0.02%
450
155
$84K 0.02%
336
156
$84K 0.02%
350
157
$84K 0.02%
2,673
158
$82K 0.02%
1,378
159
$82K 0.02%
589
160
$82K 0.02%
435
161
$81K 0.02%
3,000
162
$79K 0.02%
1,467
163
$79K 0.02%
582
164
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692
165
$74K 0.02%
500
166
$73K 0.02%
1,379
167
$72K 0.02%
1,600
168
$70K 0.02%
250
169
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1,227
170
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390
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500
173
$63K 0.02%
1,485
-189
174
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460
175
$61K 0.02%
2,757
-2,761
5 6
7
8 9