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
151
$106K 0.04%
1,323
152
$104K 0.04%
1,000
153
$101K 0.04%
1,474
154
$100K 0.04%
1,595
155
$99K 0.04%
4,395
156
$99K 0.04%
617
-2,511
157
$96K 0.03%
2,004
+1,004
158
$96K 0.03%
1,844
+94
159
$93K 0.03%
2,499
+30
160
$91K 0.03%
384
-7,370
161
$90K 0.03%
560
162
$88K 0.03%
500
163
$86K 0.03%
+1,460
164
$81K 0.03%
1,583
165
$77K 0.03%
1,534
+155
166
$76K 0.03%
350
167
$75K 0.03%
1,200
-40
168
$75K 0.03%
10,620
169
$73K 0.03%
1,168
170
$72K 0.03%
450
171
$72K 0.03%
8,038
172
$69K 0.02%
350
173
$69K 0.02%
562
+60
174
$69K 0.02%
1,467
175
$69K 0.02%
2,582
5 6
7
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