OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$3.21M
2
+$1.59M
3
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.49M
2
+$1.75M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

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%
1,061
227
$30K 0.01%
200
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$29K 0.01%
400
229
$29K 0.01%
850
230
$28K 0.01%
300
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$28K 0.01%
527
232
$28K 0.01%
+261
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$28K 0.01%
185
-458
234
$27K 0.01%
539
-81
235
$26K 0.01%
180
236
$26K 0.01%
114
237
$26K 0.01%
799
238
$26K 0.01%
940
239
$26K 0.01%
1,000
240
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250
241
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200
242
$25K 0.01%
140
243
$25K 0.01%
520
244
$25K 0.01%
459
245
$25K 0.01%
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246
$24K 0.01%
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247
$24K 0.01%
316
248
$24K 0.01%
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249
$24K 0.01%
3,355
250
$23K 0.01%
175
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