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
$329M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.34M
3
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

1
+$6.94M
2
+$2.03M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.38K ﹤0.01%
56
327
$2.24K ﹤0.01%
145
328
$2.14K ﹤0.01%
121
329
$1.74K ﹤0.01%
10
330
$1.37K ﹤0.01%
100
331
$1.24K ﹤0.01%
26
332
$1.14K ﹤0.01%
69
333
$1.08K ﹤0.01%
25
334
$686 ﹤0.01%
75
335
$678 ﹤0.01%
15
336
$638 ﹤0.01%
6
337
$604 ﹤0.01%
40
338
$540 ﹤0.01%
12
339
$438 ﹤0.01%
16
340
$334 ﹤0.01%
4
341
$324 ﹤0.01%
20
342
$253 ﹤0.01%
9
343
$151 ﹤0.01%
16
344
$96 ﹤0.01%
18
345
$75 ﹤0.01%
10
346
– –
-50
347
– –
-37,974
348
– –
-3,000
349
– –
-2,500
350
– –
-49
11 12 13
14
15