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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

1
+$2.83M
2
+$2.28M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
1,000
227
$25K 0.01%
1,082
-299
228
$25K 0.01%
527
229
$25K 0.01%
400
230
$25K 0.01%
495
231
$25K 0.01%
1,410
232
$25K 0.01%
1,500
233
$24K 0.01%
940
234
$24K 0.01%
915
-800
235
$24K 0.01%
545
236
$24K 0.01%
340
-60
237
$23K 0.01%
1,093
238
$23K 0.01%
163
-16,472
239
$23K 0.01%
2,000
240
$23K 0.01%
107
241
$22K 0.01%
185
-100
242
$22K 0.01%
295
+20
243
$22K 0.01%
140
244
$21K 0.01%
412
245
$21K 0.01%
657
246
$21K 0.01%
213
247
$20K 0.01%
509
248
$19K 0.01%
661
249
$19K 0.01%
600
250
$19K 0.01%
38
8 9
10
11 12