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
151
$93K 0.04%
1,583
152
$92K 0.04%
1,200
-200
153
$90K 0.04%
5,886
154
$87K 0.03%
10,620
155
$87K 0.03%
1,323
-198
156
$87K 0.03%
4,838
157
$83K 0.03%
1,250
-120
158
$81K 0.03%
400
159
$81K 0.03%
4,000
160
$80K 0.03%
510
161
$77K 0.03%
10,000
162
$75K 0.03%
3,220
163
$74K 0.03%
1,742
164
$73K 0.03%
1,400
-300
165
$73K 0.03%
2,388
166
$73K 0.03%
1,379
167
$72K 0.03%
2,000
168
$72K 0.03%
3,050
169
$70K 0.03%
1,318
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170
$69K 0.03%
2,176
171
$69K 0.03%
1,083
-100
172
$67K 0.03%
785
173
$66K 0.03%
1,173
174
$64K 0.03%
2,582
+1,344
175
$62K 0.02%
1,400
5 6
7
8 9