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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
300
177
$19K 0.01%
200
178
$19K 0.01%
300
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$19K 0.01%
300
180
$18K 0.01%
100
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$16K 0.01%
1,000
-1,504
182
$16K 0.01%
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$16K 0.01%
+300
184
$15K 0.01%
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185
$15K 0.01%
500
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$14K 0.01%
12
187
$14K 0.01%
1,200
188
$14K 0.01%
945
189
$14K 0.01%
100
190
$13K 0.01%
600
+200
191
$13K 0.01%
366
192
$13K 0.01%
400
193
$12K ﹤0.01%
213
194
$12K ﹤0.01%
245
+45
195
$11K ﹤0.01%
100
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$11K ﹤0.01%
250
197
$11K ﹤0.01%
218
198
$10K ﹤0.01%
100
-200
199
$10K ﹤0.01%
200
200
$9K ﹤0.01%
100
6 7
8
9 10