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
201
$51K 0.02%
1,244
202
$50K 0.02%
1,224
+608
203
$49K 0.02%
234
204
$49K 0.02%
177
205
$49K 0.02%
426
206
$47K 0.02%
2,672
207
$46K 0.02%
509
208
$46K 0.02%
588
+49
209
$46K 0.02%
600
210
$46K 0.02%
408
211
$44K 0.02%
270
-45
212
$44K 0.02%
1,310
213
$43K 0.02%
665
214
$42K 0.02%
228
215
$41K 0.02%
1,000
216
$40K 0.01%
+552
217
$40K 0.01%
500
218
$39K 0.01%
250
219
$37K 0.01%
1,000
220
$37K 0.01%
550
221
$37K 0.01%
261
222
$36K 0.01%
202
223
$35K 0.01%
207
224
$35K 0.01%
500
225
$35K 0.01%
471
7 8
9
10 11