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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.12M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$913K

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.7M
4
WELL icon
Welltower
WELL
+$1.1M
5
JCI icon
Johnson Controls International
JCI
+$1.01M

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
400
227
$30K 0.01%
539
228
$30K 0.01%
300
229
$30K 0.01%
370
-80
230
$29K 0.01%
200
231
$29K 0.01%
3,355
232
$29K 0.01%
799
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$29K 0.01%
365
234
$29K 0.01%
616
235
$29K 0.01%
400
236
$29K 0.01%
527
237
$29K 0.01%
1,250
-1,250
238
$29K 0.01%
1,044
+783
239
$29K 0.01%
185
240
$28K 0.01%
471
-215
241
$28K 0.01%
520
242
$28K 0.01%
500
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243
$28K 0.01%
673
244
$27K 0.01%
4,673
245
$27K 0.01%
114
246
$27K 0.01%
600
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$26K 0.01%
1,000
248
$26K 0.01%
1,012
+152
249
$26K 0.01%
960
250
$26K 0.01%
175
8 9
10
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