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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
1,017
+201
177
$42K 0.02%
899
178
$41K 0.02%
460
179
$40K 0.02%
1,000
180
$40K 0.02%
381
-412
181
$39K 0.02%
2,338
182
$39K 0.02%
300
-80
183
$38K 0.02%
500
184
$37K 0.02%
288
185
$37K 0.02%
626
186
$37K 0.02%
3,320
187
$36K 0.02%
350
188
$36K 0.02%
500
189
$35K 0.02%
1,769
-45,282
190
$35K 0.02%
900
191
$34K 0.02%
539
192
$34K 0.02%
750
193
$33K 0.02%
400
194
$33K 0.02%
285
195
$33K 0.02%
750
196
$31K 0.01%
200
197
$31K 0.01%
977
198
$31K 0.01%
900
199
$31K 0.01%
850
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200
$30K 0.01%
350
6 7
8
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