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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
1,338
-131
177
$61K 0.02%
+3,045
178
$60K 0.02%
+632
179
$60K 0.02%
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180
$59K 0.02%
330
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181
$58K 0.02%
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182
$56K 0.02%
868
183
$55K 0.02%
420
184
$54K 0.02%
+305
185
$53K 0.01%
2,000
186
$53K 0.01%
803
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187
$53K 0.01%
2,000
188
$53K 0.01%
400
189
$53K 0.01%
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190
$52K 0.01%
454
191
$52K 0.01%
900
192
$52K 0.01%
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193
$51K 0.01%
265
194
$49K 0.01%
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195
$49K 0.01%
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196
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197
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198
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200
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833
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200
$42K 0.01%
192
-205
6 7
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