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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.12M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$913K

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.7M
4
WELL icon
Welltower
WELL
+$1.1M
5
JCI icon
Johnson Controls International
JCI
+$1.01M

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
326
$5K ﹤0.01%
64
-252
327
$5K ﹤0.01%
50
328
$5K ﹤0.01%
38
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+61
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$4K ﹤0.01%
50
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164
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$4K ﹤0.01%
89
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334
$4K ﹤0.01%
246
+82
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$4K ﹤0.01%
300
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$4K ﹤0.01%
17
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$3K ﹤0.01%
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200
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200
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$3K ﹤0.01%
47
341
$3K ﹤0.01%
23
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$3K ﹤0.01%
+16
343
$3K ﹤0.01%
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$3K ﹤0.01%
150
345
$3K ﹤0.01%
56
346
$2K ﹤0.01%
300
347
$2K ﹤0.01%
89
348
$2K ﹤0.01%
100
349
$2K ﹤0.01%
15
350
$1K ﹤0.01%
+300
12 13
14
15 16