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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
641
177
$49K 0.02%
1,000
178
$48K 0.02%
798
179
$47K 0.02%
335
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180
$47K 0.02%
568
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181
$47K 0.02%
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182
$46K 0.02%
500
183
$46K 0.02%
1,484
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184
$46K 0.02%
1,395
+93
185
$45K 0.01%
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186
$44K 0.01%
265
187
$44K 0.01%
1,592
+120
188
$43K 0.01%
454
189
$41K 0.01%
868
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190
$41K 0.01%
880
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191
$38K 0.01%
493
192
$38K 0.01%
1,327
-100
193
$36K 0.01%
460
194
$36K 0.01%
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195
$35K 0.01%
350
196
$35K 0.01%
746
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197
$35K 0.01%
1,450
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198
$34K 0.01%
410
199
$34K 0.01%
900
-2,112
200
$34K 0.01%
325
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