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
101
$314K 0.13%
3,314
-150
102
$293K 0.12%
11,048
-2,842
103
$286K 0.12%
6,357
+820
104
$284K 0.12%
14,831
105
$262K 0.11%
2,622
106
$260K 0.11%
6,397
107
$256K 0.11%
7,398
-128
108
$256K 0.11%
3,048
+438
109
$247K 0.1%
24,870
110
$240K 0.1%
3,089
+156
111
$239K 0.1%
2,942
+1,050
112
$229K 0.1%
8,826
+1,476
113
$223K 0.09%
3,190
-12,294
114
$203K 0.08%
1,677
115
$196K 0.08%
5,388
116
$196K 0.08%
5,040
117
$194K 0.08%
2,550
118
$194K 0.08%
3,513
+58
119
$193K 0.08%
5,730
120
$187K 0.08%
3,900
121
$185K 0.08%
1,085
+150
122
$185K 0.08%
5,068
+268
123
$184K 0.08%
1,960
124
$178K 0.07%
6,624
125
$173K 0.07%
1,491
-100
3 4
5
6 7