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
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

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
126
$166K 0.07%
1,915
127
$156K 0.06%
1,400
128
$146K 0.06%
469
+100
129
$145K 0.06%
8,025
-108
130
$144K 0.06%
568
+18
131
$137K 0.06%
1,531
-50
132
$135K 0.06%
1,081
133
$132K 0.05%
2,106
-17
134
$113K 0.05%
936
-27
135
$112K 0.05%
650
136
$112K 0.05%
1,453
+192
137
$109K 0.05%
1,934
138
$109K 0.05%
1,400
139
$107K 0.04%
1,474
140
$106K 0.04%
2,050
-100
141
$105K 0.04%
1,350
142
$104K 0.04%
2,696
143
$103K 0.04%
2,894
144
$100K 0.04%
608
145
$97K 0.04%
593
146
$94K 0.04%
5,886
147
$92K 0.04%
1,132
+132
148
$91K 0.04%
3,050
149
$90K 0.04%
1,583
150
$90K 0.04%
1,521
-64
4 5
6
7 8