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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.87M
5
CMI icon
Cummins
CMI
+$1.86M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.32M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.83M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.36%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.55%
627,552
+31,255
2
$11.7M 3.98%
57,643
-7,027
3
$11.3M 3.84%
182,719
-22,015
4
$11.1M 3.75%
121,332
-16,224
5
$9.9M 3.36%
+195,871
6
$6.45M 2.19%
107,839
-9,602
7
$6.39M 2.17%
90,160
-9,180
8
$6.14M 2.08%
19,907
-4,375
9
$6.09M 2.07%
64,725
-3,187
10
$5.92M 2.01%
10,875
-1,433
11
$5.73M 1.95%
171,324
-18,614
12
$5.64M 1.91%
178,720
-10,820
13
$5.61M 1.9%
40,700
-1,080
14
$5.38M 1.82%
38,241
-1,468
15
$5.22M 1.77%
94,667
-4,851
16
$4.95M 1.68%
16,729
-2,013
17
$4.82M 1.64%
27,658
-5,897
18
$4.64M 1.57%
488,280
-119,720
19
$4.42M 1.5%
120,069
-5,134
20
$4.33M 1.47%
72,504
-4,078
21
$4.3M 1.46%
24,823
+10,726
22
$3.99M 1.35%
43,601
-5,751
23
$3.78M 1.28%
121,935
-5,495
24
$3.61M 1.23%
77,414
-5,855
25
$3.56M 1.21%
38,774
-3,195
1
2 3 4 5