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
126
$194K 0.08%
5,730
127
$191K 0.08%
1,085
128
$191K 0.08%
5,040
129
$186K 0.07%
1,134
-4,238
130
$183K 0.07%
1,860
-100
131
$176K 0.07%
4,408
+1,712
132
$166K 0.07%
1,400
133
$163K 0.06%
1,915
134
$162K 0.06%
550
-18
135
$155K 0.06%
4,078
-25,811
136
$151K 0.06%
469
137
$146K 0.06%
1,081
138
$143K 0.06%
2,089
-17
139
$137K 0.05%
1,531
140
$136K 0.05%
7,425
-600
141
$128K 0.05%
1,934
142
$122K 0.05%
2,050
143
$122K 0.05%
644
+51
144
$117K 0.05%
675
+25
145
$113K 0.04%
608
146
$111K 0.04%
1,474
147
$109K 0.04%
1,350
148
$104K 0.04%
2,894
149
$103K 0.04%
1,132
150
$98K 0.04%
815
-121
4 5
6
7 8