OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
376
$2K ﹤0.01%
156
377
$2K ﹤0.01%
47
378
$2K ﹤0.01%
37,974
379
$2K ﹤0.01%
200
380
$1K ﹤0.01%
60
381
$1K ﹤0.01%
84
382
$1K ﹤0.01%
100
383
$1K ﹤0.01%
1,500
384
– –
-1,210
385
– –
-150
386
– –
-307
387
– –
-10,970
388
$0 ﹤0.01%
20
+14
389
– –
-17,118
390
– –
-5,652
391
$0 ﹤0.01%
6
392
– –
-5,962
393
– –
-185
394
– –
-200
395
$0 ﹤0.01%
+78
12 13 14 15
16