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

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.49M
2
+$1.75M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

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
301
$13K 0.01%
1,702
302
$13K 0.01%
123
303
$13K 0.01%
750
304
$12K 0.01%
80
305
$12K 0.01%
355
306
$12K 0.01%
213
307
$12K 0.01%
+500
308
$11K ﹤0.01%
300
309
$11K ﹤0.01%
+273
310
$11K ﹤0.01%
+200
311
$10K ﹤0.01%
+200
312
$10K ﹤0.01%
393
313
$10K ﹤0.01%
+124
314
$9K ﹤0.01%
24
315
$9K ﹤0.01%
500
316
$9K ﹤0.01%
175
317
$9K ﹤0.01%
250
318
$9K ﹤0.01%
575
-750
319
$9K ﹤0.01%
75
320
$9K ﹤0.01%
+91
321
$9K ﹤0.01%
+252
322
$8K ﹤0.01%
191
323
$8K ﹤0.01%
347
324
$7K ﹤0.01%
200
325
$7K ﹤0.01%
1,500
11 12
13
14 15