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
276
$22K 0.01%
199
+190
277
$22K 0.01%
1,065
278
$22K 0.01%
1,093
279
$21K 0.01%
657
-2,920
280
$21K 0.01%
283
-4,183
281
$20K 0.01%
576
282
$20K 0.01%
1,887
283
$20K 0.01%
240
284
$20K 0.01%
100
285
$19K 0.01%
3,526
286
$19K 0.01%
150
287
$19K 0.01%
1,500
288
$19K 0.01%
+120
289
$19K 0.01%
119
290
$19K 0.01%
1,200
291
$19K 0.01%
775
292
$19K 0.01%
+930
293
$19K 0.01%
755
-200
294
$19K 0.01%
1,044
295
$18K 0.01%
+1,666
296
$17K 0.01%
+161
297
$17K 0.01%
222
298
$16K 0.01%
175
-100
299
$16K 0.01%
945
300
$15K 0.01%
116
10 11
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