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
$279M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.29M
4
WY icon
Weyerhaeuser
WY
+$955K
5
PFG icon
Principal Financial Group
PFG
+$804K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.44M
4
NSC icon
Norfolk Southern
NSC
+$1.06M
5
USRT icon
iShares Core US REIT ETF
USRT
+$918K

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
251
$26K 0.01%
365
252
$26K 0.01%
400
-207
253
$26K 0.01%
527
254
$26K 0.01%
+752
255
$26K 0.01%
1,018
256
$26K 0.01%
1,000
257
$25K 0.01%
+1,374
258
$25K 0.01%
180
259
$25K 0.01%
1,339
+984
260
$25K 0.01%
+500
261
$25K 0.01%
940
262
$24K 0.01%
237
263
$24K 0.01%
114
264
$24K 0.01%
393
265
$24K 0.01%
960
266
$24K 0.01%
393
267
$24K 0.01%
+971
268
$24K 0.01%
452
269
$24K 0.01%
382
270
$24K 0.01%
729
271
$23K 0.01%
200
272
$23K 0.01%
412
273
$23K 0.01%
600
274
$23K 0.01%
3,342
275
$23K 0.01%
232
9 10
11
12 13