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

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

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%
100
327
$7K ﹤0.01%
75
328
$7K ﹤0.01%
1,500
329
$7K ﹤0.01%
200
330
$6K ﹤0.01%
108
331
$6K ﹤0.01%
100
332
$6K ﹤0.01%
216
333
$5K ﹤0.01%
+84
334
$5K ﹤0.01%
300
335
$5K ﹤0.01%
50
336
$5K ﹤0.01%
147
337
$5K ﹤0.01%
62
-30,282
338
$4K ﹤0.01%
+30
339
$4K ﹤0.01%
300
-250
340
$4K ﹤0.01%
+77
341
$4K ﹤0.01%
400
342
$4K ﹤0.01%
200
343
$3K ﹤0.01%
17
344
$3K ﹤0.01%
56
345
$3K ﹤0.01%
150
346
$3K ﹤0.01%
307
347
$3K ﹤0.01%
23
348
$3K ﹤0.01%
164
349
$3K ﹤0.01%
+98
350
$3K ﹤0.01%
200
11 12 13
14
15