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
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.94M
3 +$2.13M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
HON icon
Honeywell
HON
+$687K

Top Sells

1 +$13.5M
2 +$4.71M
3 +$1.54M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.04%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-1,093
327
-1,224
328
-90
329
$0 ﹤0.01%
18
330
-101
331
$0 ﹤0.01%
+13
332
-3,342
333
-915
334
-250
335
-483
336
-971
337
-527
338
-409
339
-807
340
-1,429
341
-1,805
342
$0 ﹤0.01%
200
-163
343
$0 ﹤0.01%
6
344
$0 ﹤0.01%
50
345
$0 ﹤0.01%
191
+113
346
-200