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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.05M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.11M
2
+$3.6M
3
+$2.69M
4
PAYX icon
Paychex
PAYX
+$2.23M
5
CCI icon
Crown Castle
CCI
+$1.21M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.2%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.28%
303,694
+30,023
2
$13.4M 3.75%
110,010
-3,216
3
$13.2M 3.69%
56,112
-1,018
4
$12.1M 3.37%
377,002
+60,361
5
$11.6M 3.24%
+347,764
6
$10.2M 2.83%
133,146
-47,171
7
$10.1M 2.8%
66,081
-2,715
8
$8.35M 2.33%
80,980
-8,200
9
$7.96M 2.22%
24,089
-2,004
10
$7.76M 2.16%
10,290
-95
11
$7.18M 2%
154,830
-3,820
12
$6.94M 1.93%
17,503
-1,434
13
$6.89M 1.92%
41,902
+3,148
14
$6.51M 1.82%
117,806
-1,654
15
$6.37M 1.77%
41,140
16
$5.92M 1.65%
16,622
-75
17
$5.88M 1.64%
24,203
-2,328
18
$5.63M 1.57%
21,741
-1,392
19
$5.29M 1.48%
91,061
+755
20
$5.29M 1.47%
71,182
+1,878
21
$4.97M 1.39%
42,100
+5,790
22
$4.94M 1.38%
41,195
-1,393
23
$4.86M 1.35%
26,325
-1,534
24
$4.85M 1.35%
79,812
+33,795
25
$4.67M 1.3%
349,840
-1,840
1
2 3 4 5