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
126
$214K 0.08%
4,569
-499
127
$204K 0.07%
2,344
-2,342
128
$200K 0.07%
1,100
+700
129
$196K 0.07%
7,770
130
$185K 0.07%
7,425
131
$183K 0.07%
1,860
132
$182K 0.07%
996
+21
133
$176K 0.06%
880
-1,185
134
$170K 0.06%
4,650
135
$168K 0.06%
3,350
136
$165K 0.06%
1,531
137
$164K 0.06%
1,081
138
$162K 0.06%
1,322
-100
139
$162K 0.06%
900
140
$155K 0.06%
3,200
141
$153K 0.05%
3,168
142
$152K 0.05%
1,661
143
$147K 0.05%
608
144
$131K 0.05%
4,510
-650
145
$131K 0.05%
3,012
-640
146
$130K 0.05%
1,560
+11
147
$123K 0.04%
1,919
-136
148
$116K 0.04%
1,934
149
$114K 0.04%
1,200
150
$107K 0.04%
1,383
+75
4 5
6
7 8