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
351
$5K ﹤0.01%
+160
352
$5K ﹤0.01%
16
353
$5K ﹤0.01%
50
354
$5K ﹤0.01%
300
355
$5K ﹤0.01%
87
356
$5K ﹤0.01%
64
357
$5K ﹤0.01%
+58
358
$5K ﹤0.01%
135
359
$5K ﹤0.01%
176
360
$5K ﹤0.01%
164
361
$5K ﹤0.01%
120
362
$5K ﹤0.01%
833
363
$5K ﹤0.01%
+200
364
$4K ﹤0.01%
108
365
$4K ﹤0.01%
17
366
$4K ﹤0.01%
300
367
$4K ﹤0.01%
300
368
$4K ﹤0.01%
37
+9
369
$4K ﹤0.01%
+126
370
$4K ﹤0.01%
+89
371
$4K ﹤0.01%
75
372
$3K ﹤0.01%
56
373
$3K ﹤0.01%
+33
374
$3K ﹤0.01%
+250
375
$2K ﹤0.01%
+137
12 13 14
15
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