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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

1
+$2.83M
2
+$2.28M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.17%
35,145
-2,326
27
$3.42M 1.16%
28,593
-953
28
$3.23M 1.1%
20,632
-2,522
29
$3.13M 1.06%
8,626
-518
30
$3.08M 1.05%
27,663
-2,434
31
$3.05M 1.03%
33,398
-3,754
32
$2.94M 1%
49,940
-11,477
33
$2.91M 0.99%
33,297
-2,289
34
$2.83M 0.96%
7,279
-1,938
35
$2.82M 0.96%
16,060
-1,130
36
$2.8M 0.95%
70,137
-3,630
37
$2.77M 0.94%
11,064
-887
38
$2.62M 0.89%
33,365
-3,990
39
$2.58M 0.87%
33,943
-3,120
40
$2.46M 0.83%
18,589
+1,300
41
$2.43M 0.83%
49,500
-3,926
42
$2.42M 0.82%
31,024
-2,381
43
$2.42M 0.82%
70,982
-3,210
44
$2.41M 0.82%
24,685
-3,371
45
$2.23M 0.76%
37,991
+31,577
46
$2.23M 0.76%
30,330
+2,088
47
$2.07M 0.7%
33,533
+1,176
48
$2.03M 0.69%
11,595
-520
49
$1.99M 0.67%
11,032
+10,932
50
$1.99M 0.67%
+14,487
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