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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
519
+149
177
$64K 0.02%
230
-45
178
$62K 0.02%
+1,200
179
$60K 0.02%
1,500
180
$59K 0.02%
1,952
181
$58K 0.02%
370
+190
182
$58K 0.02%
120
+82
183
$56K 0.02%
+264
184
$56K 0.02%
435
+305
185
$55K 0.02%
993
186
$55K 0.02%
582
-31,783
187
$54K 0.02%
1,316
188
$54K 0.02%
420
189
$53K 0.02%
641
190
$53K 0.02%
500
191
$53K 0.02%
177
192
$53K 0.02%
700
193
$53K 0.02%
256
-1,064
194
$53K 0.02%
1,460
+167
195
$53K 0.02%
1,624
+184
196
$53K 0.02%
+2,000
197
$52K 0.02%
2,000
198
$52K 0.02%
139
199
$52K 0.02%
977
+377
200
$51K 0.02%
454
-10
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8
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