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
251
$18K 0.01%
+450
252
$18K 0.01%
250
253
$18K 0.01%
650
254
$18K 0.01%
+800
255
$18K 0.01%
1,374
256
$17K 0.01%
729
257
$17K 0.01%
400
258
$17K 0.01%
106
-19,192
259
$17K 0.01%
755
260
$17K 0.01%
+300
261
$17K 0.01%
116
262
$16K 0.01%
1,250
263
$16K 0.01%
500
-925
264
$16K 0.01%
450
265
$15K 0.01%
807
266
$15K 0.01%
886
267
$15K 0.01%
433
268
$14K ﹤0.01%
215
269
$14K ﹤0.01%
409
270
$14K ﹤0.01%
6,220
271
$14K ﹤0.01%
1,920
272
$14K ﹤0.01%
77
273
$13K ﹤0.01%
51
-15
274
$12K ﹤0.01%
+386
275
$12K ﹤0.01%
176
9 10
11
12 13