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
76
$965K 0.38%
9,775
+9,700
77
$934K 0.37%
5,423
+12
78
$813K 0.32%
5,160
79
$809K 0.32%
2,341
-119
80
$774K 0.31%
9,364
+8,514
81
$674K 0.27%
9,336
+1,067
82
$654K 0.26%
14,698
83
$645K 0.26%
+33,728
84
$573K 0.23%
13,500
85
$560K 0.22%
3,673
+106
86
$531K 0.21%
4,430
87
$518K 0.21%
6,197
-20,191
88
$512K 0.2%
7,699
+38
89
$484K 0.19%
1,800
90
$468K 0.19%
5,638
+142
91
$463K 0.18%
2,068
-8,016
92
$456K 0.18%
2,320
93
$455K 0.18%
3,172
-4
94
$448K 0.18%
1,812
95
$437K 0.17%
2,206
96
$435K 0.17%
8,352
97
$431K 0.17%
2,936
-29
98
$425K 0.17%
9,991
-5
99
$413K 0.16%
8,769
-22
100
$374K 0.15%
2,533
2 3
4
5 6