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
76
$981K 0.41%
11,467
-50
77
$848K 0.35%
5,411
+3,111
78
$803K 0.33%
2,460
79
$662K 0.28%
14,698
80
$644K 0.27%
5,160
-100
81
$566K 0.24%
16,538
-2,024
82
$545K 0.23%
13,500
83
$529K 0.22%
3,567
84
$511K 0.21%
17,599
85
$494K 0.21%
4,430
+252
86
$481K 0.2%
7,661
+113
87
$457K 0.19%
5,496
-125
88
$455K 0.19%
1,800
89
$444K 0.18%
7,591
+6,102
90
$412K 0.17%
8,352
91
$411K 0.17%
2,965
+656
92
$407K 0.17%
2,320
-145
93
$406K 0.17%
1,812
94
$405K 0.17%
2,206
95
$394K 0.16%
8,791
96
$373K 0.16%
5,855
+1,350
97
$358K 0.15%
2,533
98
$356K 0.15%
7,245
+2,270
99
$352K 0.15%
9,996
-15
100
$336K 0.14%
5,350
2 3
4
5 6