OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

1
+$2.83M
2
+$2.28M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.05%
1,570
-30
127
$134K 0.05%
620
-500
128
$131K 0.04%
1,316
-429
129
$129K 0.04%
1,000
130
$128K 0.04%
3,071
-38,840
131
$126K 0.04%
3,710
-353
132
$125K 0.04%
4,843
133
$117K 0.04%
1,230
-270
134
$117K 0.04%
1,824
135
$113K 0.04%
3,012
-44,331
136
$110K 0.04%
4,395
137
$110K 0.04%
374
-25
138
$108K 0.04%
1,474
139
$105K 0.04%
3,607
-340
140
$103K 0.03%
580
-167
141
$101K 0.03%
604
142
$99K 0.03%
2,104
143
$99K 0.03%
1,600
144
$97K 0.03%
4,146
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145
$97K 0.03%
2,438
-2,703
146
$96K 0.03%
2,885
-32,044
147
$95K 0.03%
218
148
$93K 0.03%
387
149
$90K 0.03%
350
150
$88K 0.03%
560
4 5
6
7 8