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
301
$15K 0.01%
409
302
$15K 0.01%
200
303
$14K 0.01%
368
-6,236
304
$14K 0.01%
176
305
$14K 0.01%
900
306
$13K ﹤0.01%
+140
307
$13K ﹤0.01%
38
308
$13K ﹤0.01%
300
309
$13K ﹤0.01%
460
310
$12K ﹤0.01%
80
311
$12K ﹤0.01%
450
-400
312
$12K ﹤0.01%
1,702
313
$12K ﹤0.01%
292
+64
314
$11K ﹤0.01%
500
315
$11K ﹤0.01%
400
316
$11K ﹤0.01%
1,250
317
$11K ﹤0.01%
200
318
$10K ﹤0.01%
+700
319
$10K ﹤0.01%
6,220
320
$10K ﹤0.01%
250
321
$10K ﹤0.01%
350
322
$10K ﹤0.01%
1,481
323
$10K ﹤0.01%
347
324
$9K ﹤0.01%
300
325
$9K ﹤0.01%
500
11 12
13
14 15