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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.67M
3
+$845K
4
APTV icon
Aptiv
APTV
+$387K
5
BA icon
Boeing
BA
+$160K

Top Sells

1
+$2.68M
2
+$1.21M
3
+$297K
4
HYB
New America High Income Fund, Inc.
HYB
+$204K
5
NEE icon
NextEra Energy
NEE
+$202K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.02%
+1,210
177
$66K 0.02%
500
178
$66K 0.02%
2,176
179
$66K 0.02%
1,173
180
$65K 0.02%
2,799
181
$64K 0.02%
1,379
182
$64K 0.02%
945
183
$62K 0.02%
1,467
184
$61K 0.02%
529
185
$60K 0.02%
1,000
186
$59K 0.02%
1,952
187
$59K 0.02%
365
188
$58K 0.02%
1,659
189
$58K 0.02%
700
190
$57K 0.02%
502
+87
191
$57K 0.02%
877
192
$56K 0.02%
1,584
-1,112
193
$56K 0.02%
139
194
$54K 0.02%
993
195
$54K 0.02%
500
196
$54K 0.02%
700
197
$53K 0.02%
1,130
198
$52K 0.02%
808
-182
199
$51K 0.02%
350
200
$51K 0.02%
607
6 7
8
9 10