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
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.49M
2
+$1.75M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
17
352
$2K ﹤0.01%
300
353
$2K ﹤0.01%
47
354
$2K ﹤0.01%
100
355
$2K ﹤0.01%
15
356
$1K ﹤0.01%
43
357
$1K ﹤0.01%
6
358
$1K ﹤0.01%
89
359
$1K ﹤0.01%
60
360
– –
-50
361
– –
-2,608
362
– –
-2,811
363
– –
-3,793
364
– –
-100
365
$0 ﹤0.01%
14
366
– –
-41
367
– –
-302
368
– –
-1,500
369
$0 ﹤0.01%
84
370
– –
-236
371
– –
-31,923
372
– –
-400
373
– –
-752
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