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
301
$3K ﹤0.01%
101
302
$3K ﹤0.01%
300
303
$2K ﹤0.01%
42
304
$2K ﹤0.01%
100
305
$2K ﹤0.01%
50
306
$2K ﹤0.01%
+12
307
$1K ﹤0.01%
137
308
$1K ﹤0.01%
84
309
$1K ﹤0.01%
+10
310
$1K ﹤0.01%
37,974
311
– –
-1,952
312
– –
-80
313
– –
-1,065
314
– –
-66
315
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-4,395
316
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-1,374
317
– –
-993
318
$0 ﹤0.01%
11
319
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-83
320
– –
-6,220
321
– –
-702
322
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-163
323
– –
-2,812
324
– –
-1,893
325
– –
-20,185
10 11 12
13
14