OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.44M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$914K
5
PFG icon
Principal Financial Group
PFG
+$794K

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.36M
4
NSC icon
Norfolk Southern
NSC
+$984K
5
USRT icon
iShares Core US REIT ETF
USRT
+$880K

Sector Composition

1 Technology 17.39%
2 Financials 14.34%
3 Healthcare 12.89%
4 Consumer Discretionary 8.85%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
200
227
$33K 0.01%
350
228
$33K 0.01%
285
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$33K 0.01%
270
-8
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$33K 0.01%
550
231
$32K 0.01%
320
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700
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$31K 0.01%
370
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$31K 0.01%
1,500
235
$31K 0.01%
200
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$31K 0.01%
471
237
$31K 0.01%
900
238
$30K 0.01%
1,920
239
$30K 0.01%
989
+40
240
$30K 0.01%
325
-86
241
$30K 0.01%
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242
$29K 0.01%
151
243
$28K 0.01%
140
244
$28K 0.01%
799
245
$28K 0.01%
179
+32
246
$28K 0.01%
1,250
247
$27K 0.01%
350
248
$27K 0.01%
200
249
$27K 0.01%
400
250
$26K 0.01%
500
8 9
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