OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$1.83M
2
+$1.44M
3
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$914K
5
PFG icon
Principal Financial Group
PFG
+$794K

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.36M
4
NSC icon
Norfolk Southern
NSC
+$984K
5
USRT icon
iShares Core US REIT ETF
USRT
+$880K

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
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300
355
$5K ﹤0.01%
87
356
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64
357
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+58
358
$5K ﹤0.01%
135
359
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176
360
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164
361
$5K ﹤0.01%
120
362
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+200
363
$4K ﹤0.01%
108
364
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17
365
$4K ﹤0.01%
300
366
$4K ﹤0.01%
300
367
$4K ﹤0.01%
37
+9
368
$4K ﹤0.01%
+126
369
$4K ﹤0.01%
+89
370
$4K ﹤0.01%
75
371
$3K ﹤0.01%
56
372
$3K ﹤0.01%
+33
373
$3K ﹤0.01%
+250
374
$2K ﹤0.01%
+137
375
$2K ﹤0.01%
23
12 13 14
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