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
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.49M
2
+$1.75M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.22%
14,759
-1,002
27
$2.88M 1.2%
45,370
-5,159
28
$2.87M 1.19%
11,798
-53
29
$2.86M 1.19%
84,082
+916
30
$2.83M 1.18%
44,241
-29,197
31
$2.76M 1.15%
35,261
-287
32
$2.74M 1.14%
52,822
-2,035
33
$2.69M 1.12%
98,326
+974
34
$2.54M 1.06%
21,619
-11,365
35
$2.5M 1.04%
40,834
-144
36
$2.49M 1.04%
41,552
+272
37
$2.49M 1.04%
51,491
+53
38
$2.48M 1.03%
38,540
-280
39
$2.46M 1.02%
97,028
-516
40
$2.45M 1.02%
34,906
-434
41
$2.44M 1.02%
7,794
+26
42
$2.32M 0.97%
31,786
+105
43
$2.32M 0.97%
23,542
-352
44
$2.31M 0.96%
30,051
+205
45
$2.3M 0.96%
32,790
-154
46
$2.28M 0.95%
10,084
+4,518
47
$2.25M 0.94%
92,810
-2,420
48
$2.15M 0.89%
16,455
-172
49
$2.14M 0.89%
22,481
-55
50
$2.13M 0.89%
46,138
+665
1
2
3 4 5