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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.94M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
HON icon
Honeywell
HON
+$718K

Top Sells

1
+$13.5M
2
+$4.69M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.38M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.05%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.55%
273,774
+77,903
2
$13.5M 4.44%
116,597
-4,735
3
$12.3M 4.03%
58,295
+652
4
$12.2M 4.01%
178,852
-3,867
5
$6.63M 2.18%
90,540
+380
6
$6.49M 2.13%
41,200
+500
7
$6.41M 2.1%
19,131
-776
8
$6.37M 2.09%
174,339
+3,015
9
$6.18M 2.03%
64,155
-570
10
$6.11M 2.01%
10,838
-37
11
$5.94M 1.95%
163,100
-15,620
12
$5.64M 1.85%
16,679
-50
13
$5.6M 1.84%
37,604
-637
14
$5.5M 1.81%
92,447
-2,220
15
$5.32M 1.75%
+27,461
16
$5.31M 1.75%
26,968
-690
17
$5.04M 1.66%
23,876
-947
18
$4.82M 1.58%
356,080
-132,200
19
$4.71M 1.55%
43,273
-328
20
$4.32M 1.42%
120,592
+523
21
$4.22M 1.39%
70,985
-1,519
22
$4.22M 1.39%
121,184
-751
23
$4.08M 1.34%
21,381
+749
24
$3.9M 1.28%
37,559
-1,215
25
$3.88M 1.28%
27,928
-665
1
2 3 4 5