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
101
$364K 0.14%
7,575
+330
102
$361K 0.14%
5,905
+50
103
$353K 0.14%
11,724
-5,875
104
$346K 0.14%
5,350
105
$341K 0.14%
4,687
+3,234
106
$338K 0.13%
3,314
107
$332K 0.13%
35,272
+10,402
108
$301K 0.12%
5,713
+189
109
$291K 0.12%
8,826
110
$289K 0.11%
6,287
-70
111
$279K 0.11%
2,622
112
$273K 0.11%
6,397
113
$259K 0.1%
6,743
-655
114
$254K 0.1%
14,081
-750
115
$253K 0.1%
3,010
-38
116
$241K 0.1%
8,587
+1,963
117
$240K 0.1%
3,089
118
$228K 0.09%
3,900
119
$225K 0.09%
5,768
+700
120
$221K 0.09%
2,550
121
$215K 0.09%
3,190
122
$209K 0.08%
3,455
-58
123
$207K 0.08%
1,677
124
$202K 0.08%
5,388
125
$200K 0.08%
1,491
3 4
5
6 7