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
326
$7K ﹤0.01%
150
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
+232
329
$7K ﹤0.01%
+60
330
$6K ﹤0.01%
216
331
$6K ﹤0.01%
100
332
$6K ﹤0.01%
108
333
$5K ﹤0.01%
62
-30,282
334
$5K ﹤0.01%
147
335
$5K ﹤0.01%
50
336
$5K ﹤0.01%
300
337
$5K ﹤0.01%
+84
338
$4K ﹤0.01%
200
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$4K ﹤0.01%
400
340
$4K ﹤0.01%
+77
341
$4K ﹤0.01%
300
-250
342
$4K ﹤0.01%
+30
343
$3K ﹤0.01%
200
344
$3K ﹤0.01%
200
345
$3K ﹤0.01%
+98
346
$3K ﹤0.01%
164
347
$3K ﹤0.01%
23
348
$3K ﹤0.01%
307
349
$3K ﹤0.01%
150
350
$3K ﹤0.01%
56
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