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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.72M
3
+$1.02M
4
HAR
Harman International Industries
HAR
+$904K
5
RCI icon
Rogers Communications
RCI
+$473K

Top Sells

1
+$3.19M
2
+$1.89M
3
+$783K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$317K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
205
202
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203
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500
204
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200
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100
-100
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250
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$7K ﹤0.01%
347
208
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50
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100
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+1,000
211
$6K ﹤0.01%
350
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300
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+70
214
$6K ﹤0.01%
+150
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$6K ﹤0.01%
125
+25
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$6K ﹤0.01%
254
217
$6K ﹤0.01%
177
218
$5K ﹤0.01%
208
-683
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164
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$5K ﹤0.01%
400
221
$5K ﹤0.01%
+60
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
+150
224
$4K ﹤0.01%
+65
225
$4K ﹤0.01%
105
+5
7 8
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