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
$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
1
$10.5M 3.82%
91,467
-1,711
2
$8.47M 3.09%
150,108
-1,044
3
$8.05M 2.94%
71,345
-251
4
$7.33M 2.68%
155,103
+1,064
5
$7.33M 2.67%
121,719
+1,700
6
$5.96M 2.18%
98,840
-820
7
$5.61M 2.05%
25,203
-187
8
$5.45M 1.99%
39,436
+193
9
$5.45M 1.99%
11,559
-6
10
$5.32M 1.94%
46,729
-134
11
$5.14M 1.88%
17,691
-68
12
$5.02M 1.83%
120,009
-636
13
$4.42M 1.61%
53,837
+54
14
$4.37M 1.59%
59,547
-1,450
15
$4.36M 1.59%
24,170
-407
16
$4.36M 1.59%
89,638
+814
17
$4.35M 1.59%
55,211
+586
18
$3.95M 1.44%
73,914
-2,274
19
$3.65M 1.33%
69,169
20
$3.63M 1.33%
41,381
-327
21
$3.54M 1.29%
72,237
-816
22
$3.36M 1.23%
11,343
-65
23
$3.27M 1.19%
22,363
-198
24
$3.18M 1.16%
43,170
+467
25
$3.09M 1.13%
14,312
+272
1
2 3 4 5