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
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

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
276
$18K 0.01%
+197
277
$18K 0.01%
+300
278
$18K 0.01%
450
279
$18K 0.01%
+1,238
280
$17K 0.01%
+288
281
$17K 0.01%
+381
282
$17K 0.01%
300
283
$17K 0.01%
945
284
$16K 0.01%
+1,100
285
$16K 0.01%
222
286
$16K 0.01%
+602
287
$15K 0.01%
+151
288
$15K 0.01%
240
289
$15K 0.01%
116
290
$15K 0.01%
+185
291
$15K 0.01%
+210
292
$15K 0.01%
+228
293
$15K 0.01%
+164
294
$14K 0.01%
1,200
295
$14K 0.01%
+116
296
$14K 0.01%
300
297
$14K 0.01%
100
298
$14K 0.01%
200
299
$13K 0.01%
176
300
$13K 0.01%
+410
10 11
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