OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
200
227
$30K 0.01%
1,525
228
$29K 0.01%
400
229
$29K 0.01%
850
230
$28K 0.01%
300
231
$28K 0.01%
527
232
$28K 0.01%
+261
233
$28K 0.01%
185
-458
234
$27K 0.01%
539
-81
235
$26K 0.01%
180
236
$26K 0.01%
200
237
$26K 0.01%
114
238
$26K 0.01%
799
239
$26K 0.01%
940
240
$26K 0.01%
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241
$26K 0.01%
250
242
$25K 0.01%
140
243
$25K 0.01%
520
244
$25K 0.01%
459
245
$25K 0.01%
1,000
246
$24K 0.01%
673
247
$24K 0.01%
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248
$24K 0.01%
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249
$24K 0.01%
316
250
$23K 0.01%
175
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