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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.47%
421,750
+4,952
2
$12.6M 3.78%
551,990
+549,720
3
$11.3M 3.39%
71,587
-863
4
$11M 3.31%
150,276
-7,368
5
$9.68M 2.91%
198,847
+6,748
6
$9.31M 2.8%
66,812
-1,496
7
$7.75M 2.33%
24,074
-6,894
8
$7.39M 2.22%
123,456
-4,143
9
$6.62M 1.99%
72,725
-2,553
10
$6.62M 1.99%
175,997
+269
11
$6.46M 1.94%
96,500
-820
12
$6.19M 1.86%
12,321
+120
13
$5.67M 1.7%
60,599
+157
14
$5.66M 1.7%
38,788
+67
15
$5.58M 1.68%
18,690
+80
16
$5.25M 1.58%
85,453
+186
17
$4.59M 1.38%
123,375
+1,028
18
$4.55M 1.37%
40,116
+1,019
19
$4.44M 1.33%
35,366
-415
20
$4.31M 1.3%
49,650
-127
21
$4.18M 1.26%
28,905
+7,706
22
$4.07M 1.22%
68,669
23
$3.75M 1.13%
78,292
+2,482
24
$3.75M 1.13%
638,080
-30,440
25
$3.66M 1.1%
33,826
-238
1
2 3 4 5