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
26
$3.23M 1.16%
18,450
+3,969
27
$3.2M 1.14%
36,220
-1,299
28
$3.16M 1.13%
72,762
-113
29
$3.16M 1.13%
30,357
-31
30
$3.13M 1.12%
697,160
+10,440
31
$3.12M 1.12%
52,525
-919
32
$3.12M 1.12%
26,617
-664
33
$3.09M 1.11%
22,678
-72
34
$2.86M 1.02%
41,157
+395
35
$2.85M 1.02%
19,825
-248
36
$2.81M 1.01%
52,203
-4,599
37
$2.79M 1%
92,640
+110
38
$2.74M 0.98%
33,960
+546
39
$2.65M 0.95%
9,688
-54
40
$2.63M 0.94%
33,076
+6,349
41
$2.63M 0.94%
77,713
+559
42
$2.63M 0.94%
32,362
+161
43
$2.62M 0.94%
94,864
+501
44
$2.6M 0.93%
37,972
+1,830
45
$2.58M 0.92%
20,915
-134
46
$2.55M 0.91%
34,311
-480
47
$2.5M 0.89%
89,297
-3,117
48
$2.43M 0.87%
30,109
+5,999
49
$2.4M 0.86%
34,815
-1,058
50
$2.39M 0.85%
21,496
-878
1
2
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