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
151
$87K 0.03%
614
152
$79K 0.03%
336
153
$78K 0.03%
1,741
-220
154
$78K 0.03%
1,000
155
$77K 0.03%
3,000
156
$75K 0.03%
1,399
157
$74K 0.03%
+66
158
$74K 0.03%
4,050
159
$70K 0.02%
1,467
160
$69K 0.02%
1,918
-950
161
$68K 0.02%
1,600
-161
162
$67K 0.02%
450
163
$67K 0.02%
2,673
164
$67K 0.02%
750
165
$65K 0.02%
582
166
$64K 0.02%
580
167
$62K 0.02%
994
-100
168
$61K 0.02%
1,805
-54,075
169
$60K 0.02%
993
170
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500
171
$56K 0.02%
375
172
$56K 0.02%
420
173
$55K 0.02%
435
174
$53K 0.02%
1,952
175
$53K 0.02%
250
5 6
7
8 9