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
$279M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.29M
4
WY icon
Weyerhaeuser
WY
+$955K
5
PFG icon
Principal Financial Group
PFG
+$804K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.44M
4
NSC icon
Norfolk Southern
NSC
+$1.06M
5
USRT icon
iShares Core US REIT ETF
USRT
+$918K

Sector Composition

1 Technology 17.39%
2 Financials 14.34%
3 Healthcare 12.89%
4 Consumer Discretionary 8.85%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+1,000
327
$9K ﹤0.01%
+1,200
328
$9K ﹤0.01%
86
329
$9K ﹤0.01%
451
330
$9K ﹤0.01%
+114
331
$9K ﹤0.01%
100
332
$8K ﹤0.01%
+74
333
$8K ﹤0.01%
69
334
$8K ﹤0.01%
200
335
$8K ﹤0.01%
200
336
$8K ﹤0.01%
254
+27
337
$8K ﹤0.01%
280
+30
338
$8K ﹤0.01%
+170
339
$8K ﹤0.01%
299
-18,089
340
$7K ﹤0.01%
+35
341
$7K ﹤0.01%
+500
342
$7K ﹤0.01%
49
343
$6K ﹤0.01%
51
344
$6K ﹤0.01%
235
-1,474
345
$6K ﹤0.01%
242
346
$6K ﹤0.01%
116
-17,750
347
$6K ﹤0.01%
+1,500
348
$6K ﹤0.01%
75
349
$5K ﹤0.01%
+130
350
$5K ﹤0.01%
100
12 13
14
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