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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.11M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$958K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.04M
5
JCI icon
Johnson Controls International
JCI
+$981K

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 3.23%
95,375
-1,506
2
$7.59M 3.01%
71,017
-698
3
$7.12M 2.82%
154,267
-16,562
4
$6.46M 2.56%
107,801
+6,344
5
$6.45M 2.55%
152,492
-1,884
6
$6.18M 2.45%
12,033
-325
7
$5.71M 2.26%
40,852
-620
8
$5.34M 2.11%
101,360
-1,980
9
$5.3M 2.1%
57,678
-4,949
10
$4.48M 1.78%
16,799
+614
11
$4.24M 1.68%
77,163
-1,455
12
$4.23M 1.68%
46,021
-654
13
$4.18M 1.65%
121,605
-1,152
14
$4.16M 1.65%
78,517
+1,243
15
$3.94M 1.56%
26,022
-717
16
$3.88M 1.54%
22,869
-841
17
$3.77M 1.49%
92,562
-1,065
18
$3.69M 1.46%
50,838
+24,674
19
$3.68M 1.46%
68,669
20
$3.56M 1.41%
48,323
-1,823
21
$3.54M 1.4%
71,753
-427
22
$3.5M 1.39%
61,309
-1,132
23
$3.44M 1.36%
23,712
-355
24
$3.34M 1.32%
87,211
-1,203
25
$3.26M 1.29%
14,276
-483
1
2 3 4 5