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
376
$2K ﹤0.01%
23
377
$2K ﹤0.01%
156
378
$2K ﹤0.01%
47
379
$2K ﹤0.01%
37,974
380
$2K ﹤0.01%
200
381
$1K ﹤0.01%
60
382
$1K ﹤0.01%
84
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
1,500
385
– –
-1,210
386
– –
-150
387
– –
-307
388
– –
-10,970
389
$0 ﹤0.01%
20
+14
390
– –
-17,118
391
– –
-5,652
392
$0 ﹤0.01%
6
393
– –
-5,962
394
$0 ﹤0.01%
+78
395
– –
-185
396
– –
-200
12 13 14 15
16