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

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.49M
2
+$1.75M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

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
151
$88K 0.04%
4,838
152
$86K 0.04%
+1,370
153
$83K 0.03%
400
154
$83K 0.03%
10,620
155
$81K 0.03%
+1,700
156
$78K 0.03%
1,399
157
$77K 0.03%
10,000
158
$75K 0.03%
1,771
159
$75K 0.03%
3,220
160
$75K 0.03%
1,080
161
$75K 0.03%
+4,000
162
$72K 0.03%
1,742
163
$71K 0.03%
2,000
164
$70K 0.03%
2,366
165
$70K 0.03%
850
166
$70K 0.03%
1,173
167
$68K 0.03%
1,372
-12
168
$67K 0.03%
2,176
169
$66K 0.03%
2,388
170
$64K 0.03%
510
171
$64K 0.03%
785
172
$57K 0.02%
1,400
173
$55K 0.02%
576
+176
174
$55K 0.02%
375
175
$54K 0.02%
2,500
5 6
7
8 9