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
276
$19K 0.01%
775
277
$18K 0.01%
592
+89
278
$18K 0.01%
450
279
$18K 0.01%
945
280
$17K 0.01%
1,000
281
$17K 0.01%
222
282
$17K 0.01%
240
283
$16K 0.01%
1,200
284
$16K 0.01%
116
285
$16K 0.01%
+102
286
$15K 0.01%
100
287
$14K 0.01%
176
288
$14K 0.01%
300
289
$14K 0.01%
123
290
$14K 0.01%
750
291
$14K 0.01%
200
292
$12K ﹤0.01%
80
293
$12K ﹤0.01%
355
294
$12K ﹤0.01%
300
295
$12K ﹤0.01%
1,702
296
$12K ﹤0.01%
+200
297
$11K ﹤0.01%
393
298
$10K ﹤0.01%
175
299
$10K ﹤0.01%
+315
300
$10K ﹤0.01%
+339
10 11
12
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