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
251
$23K 0.01%
835
252
$23K 0.01%
1,090
253
$23K 0.01%
365
254
$23K 0.01%
1,093
255
$22K 0.01%
+200
256
$22K 0.01%
3,272
257
$22K 0.01%
955
258
$22K 0.01%
1,250
259
$21K 0.01%
1,065
260
$21K 0.01%
250
261
$21K 0.01%
412
262
$21K 0.01%
233
263
$21K 0.01%
+394
264
$21K 0.01%
+860
265
$20K 0.01%
100
266
$20K 0.01%
500
267
$20K 0.01%
600
268
$19K 0.01%
+210
269
$19K 0.01%
1,500
270
$19K 0.01%
775
271
$19K 0.01%
960
272
$19K 0.01%
4,673
273
$18K 0.01%
1,000
274
$18K 0.01%
264
275
$18K 0.01%
+503
9 10
11
12 13