OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.94M
3
+$2.13M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
HON icon
Honeywell
HON
+$687K

Top Sells

1
+$13.5M
2
+$4.71M
3
+$1.54M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.04%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
40
277
$9K ﹤0.01%
74
278
$9K ﹤0.01%
264
-397
279
$9K ﹤0.01%
+240
280
$9K ﹤0.01%
+150
281
$8K ﹤0.01%
366
282
$8K ﹤0.01%
300
283
$8K ﹤0.01%
100
284
$8K ﹤0.01%
45
285
$7K ﹤0.01%
69
286
$7K ﹤0.01%
51
287
$7K ﹤0.01%
+600
288
$7K ﹤0.01%
1,200
289
$7K ﹤0.01%
58
290
$7K ﹤0.01%
489
291
$6K ﹤0.01%
108
292
$6K ﹤0.01%
120
293
$5K ﹤0.01%
50
294
$5K ﹤0.01%
1,702
295
$5K ﹤0.01%
200
296
$5K ﹤0.01%
347
297
$4K ﹤0.01%
56
298
$4K ﹤0.01%
300
299
$4K ﹤0.01%
+360
300
$4K ﹤0.01%
1,000
10 11
12
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