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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.39%
112,274
+11,079
2
$14.7M 4.37%
291,487
-39,547
3
$13.2M 3.91%
56,907
+4,917
4
$11.7M 3.46%
347,393
+339,022
5
$11.6M 3.43%
133,316
-35,381
6
$10.1M 2.99%
295,385
-90,813
7
$8.69M 2.58%
67,569
+4,398
8
$8.13M 2.41%
88,980
+14,660
9
$7.19M 2.13%
10,251
+539
10
$7.06M 2.09%
156,790
+3,510
11
$6.96M 2.06%
24,859
+2,627
12
$6.59M 1.96%
41,140
+180
13
$6.58M 1.95%
17,780
+3,847
14
$6.32M 1.87%
38,742
-2,427
15
$6.03M 1.79%
25,739
+2,437
16
$5.37M 1.59%
22,900
+769
17
$5.27M 1.56%
16,658
+4,050
18
$5.24M 1.55%
42,423
+3,084
19
$5.1M 1.51%
118,917
+2,598
20
$4.96M 1.47%
90,681
+36,305
21
$4.57M 1.35%
27,170
+1,561
22
$4.57M 1.35%
87,940
-206,430
23
$4.52M 1.34%
70,311
+260
24
$4.4M 1.31%
122,630
-4,271
25
$4.18M 1.24%
19,828
+3,207
1
2 3 4 5