OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$2.02M
2
+$1.79M
3
+$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$958K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.04M
5
JCI icon
Johnson Controls International
JCI
+$981K

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
251
$26K 0.01%
1,000
252
$25K 0.01%
+1,000
253
$25K 0.01%
140
254
$25K 0.01%
+1,370
255
$25K 0.01%
+152
256
$25K 0.01%
1,250
257
$24K 0.01%
+1,680
258
$24K 0.01%
1,093
259
$24K 0.01%
232
+35
260
$23K 0.01%
200
261
$23K 0.01%
835
262
$23K 0.01%
200
-75
263
$23K 0.01%
955
264
$23K 0.01%
+900
265
$22K 0.01%
600
266
$22K 0.01%
233
267
$22K 0.01%
100
268
$21K 0.01%
1,065
269
$21K 0.01%
250
270
$21K 0.01%
412
271
$20K 0.01%
193
+29
272
$20K 0.01%
1,500
273
$20K 0.01%
300
274
$20K 0.01%
394
275
$20K 0.01%
300
9 10
11
12 13