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
26
$3.21M 1.27%
43,608
-633
27
$3.16M 1.25%
95,037
-3,289
28
$3.07M 1.22%
29,070
-524
29
$3.07M 1.21%
11,842
+44
30
$2.93M 1.16%
83,199
-883
31
$2.9M 1.15%
33,605
-1,656
32
$2.86M 1.13%
96,916
-112
33
$2.82M 1.12%
41,422
-130
34
$2.66M 1.06%
21,280
-339
35
$2.62M 1.04%
51,809
-1,013
36
$2.5M 0.99%
31,195
-591
37
$2.47M 0.98%
37,648
-892
38
$2.43M 0.96%
7,638
-156
39
$2.43M 0.96%
33,022
+232
40
$2.42M 0.96%
30,683
+632
41
$2.4M 0.95%
50,740
-751
42
$2.35M 0.93%
45,548
-590
43
$2.33M 0.92%
21,712
-1,830
44
$2.33M 0.92%
90,730
-2,080
45
$2.28M 0.9%
42,442
+1,608
46
$2.25M 0.89%
24,479
-526
47
$2.23M 0.88%
27,118
-599
48
$2.19M 0.87%
30,992
+631
49
$2.18M 0.86%
16,073
-382
50
$2.17M 0.86%
22,130
-351
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