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
101
$369K 0.13%
3,364
102
$364K 0.13%
25,522
+24,522
103
$359K 0.13%
2,065
-78
104
$356K 0.13%
7,128
-207
105
$350K 0.13%
3,366
-490
106
$344K 0.12%
5,388
107
$342K 0.12%
3,173
-198
108
$335K 0.12%
6,250
-8,893
109
$327K 0.12%
9,137
+2,810
110
$320K 0.11%
+1,000
111
$311K 0.11%
2,309
-37
112
$294K 0.11%
6,167
+112
113
$293K 0.1%
3,995
114
$286K 0.1%
4,920
-250
115
$276K 0.1%
1,655
+191
116
$263K 0.09%
2,920
+114
117
$253K 0.09%
4,893
+168
118
$249K 0.09%
830
119
$240K 0.09%
1,431
120
$238K 0.09%
5,547
-435
121
$231K 0.08%
5,779
+4,195
122
$229K 0.08%
7,050
-1,176
123
$224K 0.08%
+3,979
124
$219K 0.08%
2,037
+52
125
$218K 0.08%
4,382
-217
3 4
5
6 7