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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$958K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.04M
5
JCI icon
Johnson Controls International
JCI
+$981K

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
6
377
– –
-1,525
378
– –
-200
379
– –
-200
380
– –
-43
381
– –
-250
382
– –
-14
383
– –
-1,000
12 13 14 15
16