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
276
$11K ﹤0.01%
1,059
277
$11K ﹤0.01%
413
278
$11K ﹤0.01%
200
279
$10K ﹤0.01%
300
-38,080
280
$10K ﹤0.01%
120
281
$10K ﹤0.01%
250
282
$9K ﹤0.01%
40
283
$9K ﹤0.01%
3,342
284
$9K ﹤0.01%
74
285
$8K ﹤0.01%
100
286
$8K ﹤0.01%
300
287
$8K ﹤0.01%
366
-64
288
$7K ﹤0.01%
58
-154
289
$7K ﹤0.01%
1,200
290
$7K ﹤0.01%
51
291
$7K ﹤0.01%
69
-263
292
$7K ﹤0.01%
108
293
$6K ﹤0.01%
347
294
$6K ﹤0.01%
1,000
295
$6K ﹤0.01%
120
296
$6K ﹤0.01%
1,702
297
$6K ﹤0.01%
200
298
$6K ﹤0.01%
16
299
$5K ﹤0.01%
489
300
$5K ﹤0.01%
45
10 11
12
13 14