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

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

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%
200
352
$2K ﹤0.01%
15
353
$2K ﹤0.01%
100
354
$2K ﹤0.01%
47
355
$2K ﹤0.01%
300
356
$1K ﹤0.01%
60
357
$1K ﹤0.01%
89
358
$1K ﹤0.01%
6
359
$1K ﹤0.01%
43
360
– –
-752
361
– –
-400
362
– –
-31,923
363
– –
-236
364
$0 ﹤0.01%
84
365
– –
-1,500
366
– –
-302
367
– –
-41
368
$0 ﹤0.01%
14
369
– –
-100
370
– –
-3,793
371
– –
-2,811
372
– –
-2,608
373
– –
-50
11 12 13 14
15