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
301
$10K ﹤0.01%
252
302
$10K ﹤0.01%
91
303
$10K ﹤0.01%
124
304
$9K ﹤0.01%
250
305
$9K ﹤0.01%
191
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$8K ﹤0.01%
500
307
$8K ﹤0.01%
100
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$8K ﹤0.01%
347
309
$7K ﹤0.01%
69
-141
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$7K ﹤0.01%
60
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$7K ﹤0.01%
100
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126
-255
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$7K ﹤0.01%
+225
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$6K ﹤0.01%
108
315
$6K ﹤0.01%
50
-101
316
$6K ﹤0.01%
95
-193
317
$6K ﹤0.01%
61
-124
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$6K ﹤0.01%
87
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$6K ﹤0.01%
200
+102
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$6K ﹤0.01%
147
321
$6K ﹤0.01%
1,500
322
$5K ﹤0.01%
+61
323
$5K ﹤0.01%
38
-78
324
$5K ﹤0.01%
50
325
$5K ﹤0.01%
64
-252
11 12
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