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
201
$42K 0.01%
270
202
$40K 0.01%
1,199
+715
203
$40K 0.01%
450
204
$39K 0.01%
400
205
$38K 0.01%
305
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206
$38K 0.01%
410
207
$36K 0.01%
633
208
$36K 0.01%
600
209
$36K 0.01%
393
210
$36K 0.01%
2,500
211
$35K 0.01%
340
212
$34K 0.01%
800
213
$34K 0.01%
400
214
$34K 0.01%
1,000
215
$33K 0.01%
200
216
$33K 0.01%
88
217
$32K 0.01%
200
218
$32K 0.01%
850
-550
219
$31K 0.01%
1,600
220
$31K 0.01%
793
221
$30K 0.01%
502
222
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223
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419
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224
$30K 0.01%
400
225
$29K 0.01%
+225
7 8
9
10 11