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
76
$1.1M 0.39%
16,960
+2,471
77
$1.04M 0.37%
5,458
+20
78
$909K 0.33%
11,456
79
$876K 0.31%
2,534
-1,007
80
$853K 0.31%
14,856
-1,010
81
$775K 0.28%
9,054
+1,046
82
$767K 0.27%
9,499
-170
83
$721K 0.26%
5,318
84
$715K 0.26%
8,090
-235
85
$666K 0.24%
22,817
-2,704
86
$630K 0.23%
13,500
87
$616K 0.22%
9,326
-1,448
88
$595K 0.21%
14,041
89
$584K 0.21%
3,817
90
$553K 0.2%
6,998
-519
91
$548K 0.2%
3,588
+573
92
$537K 0.19%
4,387
-383
93
$512K 0.18%
1,800
94
$495K 0.18%
3,112
+140
95
$470K 0.17%
1,812
96
$451K 0.16%
8,352
97
$442K 0.16%
4,960
-1,780
98
$435K 0.16%
5,350
99
$428K 0.15%
9,963
+265
100
$372K 0.13%
9,091
-1,192
2 3
4
5 6