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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.61M
4
COF icon
Capital One
COF
+$1.57M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.11M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 2.99%
112,611
-1,351
2
$6.13M 2.94%
189,602
+2,983
3
$5.57M 2.67%
67,660
-4,165
4
$5.18M 2.49%
87,511
+1,311
5
$4.99M 2.39%
183,028
+4,064
6
$4.78M 2.29%
44,183
-14,848
7
$4.42M 2.12%
12,990
+297
8
$4.29M 2.06%
79,383
+26,039
9
$4.08M 1.96%
106,920
-440
10
$3.91M 1.88%
41,376
+72
11
$3.73M 1.79%
77,167
-211
12
$3.65M 1.75%
34,728
+54
13
$3.65M 1.75%
23,927
+69
14
$3.51M 1.68%
36,768
+896
15
$3.42M 1.64%
34,853
+98
16
$3.4M 1.63%
86,946
+337
17
$3.32M 1.59%
53,025
+110
18
$3.31M 1.59%
70,949
+2,264
19
$3.04M 1.46%
78,821
+34,712
20
$3.02M 1.45%
40,906
+97
21
$2.84M 1.36%
34,565
+406
22
$2.82M 1.35%
27,199
+31
23
$2.8M 1.34%
69,006
-100
24
$2.79M 1.34%
90,179
+31,133
25
$2.65M 1.27%
29,812
+19,390
1
2 3 4 5