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

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$958K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.04M
5
JCI icon
Johnson Controls International
JCI
+$981K

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%
135
-275
327
$5K ﹤0.01%
400
328
$5K ﹤0.01%
75
-153
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$5K ﹤0.01%
198
-404
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$4K ﹤0.01%
17
331
$4K ﹤0.01%
300
332
$4K ﹤0.01%
246
+82
333
$4K ﹤0.01%
+107
334
$4K ﹤0.01%
89
-184
335
$4K ﹤0.01%
164
-336
336
$4K ﹤0.01%
50
-12
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$3K ﹤0.01%
56
338
$3K ﹤0.01%
150
339
$3K ﹤0.01%
307
340
$3K ﹤0.01%
+16
341
$3K ﹤0.01%
23
342
$3K ﹤0.01%
47
343
$3K ﹤0.01%
200
344
$3K ﹤0.01%
200
345
$3K ﹤0.01%
200
346
$2K ﹤0.01%
15
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
89
349
$2K ﹤0.01%
300
350
$1K ﹤0.01%
60
12 13
14
15 16