OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$8.92M 3.68%
97,378
+1,347
2
$8.36M 3.45%
62,261
+637
3
$7.76M 3.2%
387,072
+3,276
4
$6.26M 2.58%
76,882
+1,031
5
$6.08M 2.51%
81,838
-118
6
$6.02M 2.48%
125,216
+2,084
7
$5.76M 2.37%
126,783
+1,088
8
$5.72M 2.36%
220,324
+4,553
9
$5.67M 2.34%
97,024
+1,566
10
$5.67M 2.34%
225,418
+44
11
$5.55M 2.29%
148,344
+27,296
12
$5.36M 2.21%
42,906
+637
13
$4.96M 2.05%
129,669
-641
14
$4.66M 1.92%
14,731
+243
15
$4.58M 1.89%
65,068
-345
16
$4.54M 1.87%
162,728
-2,128
17
$4.51M 1.86%
48,640
-37
18
$4.48M 1.85%
70,753
+468
19
$4.36M 1.8%
52,506
-49
20
$4.31M 1.78%
49,511
-139
21
$4.11M 1.69%
66,614
+1,366
22
$3.94M 1.62%
119,156
+918
23
$3.73M 1.54%
79,856
+2,660
24
$3.61M 1.49%
156,198
+147
25
$3.56M 1.47%
100,872
+715
1
2 3 4 5