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
$329M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.34M
3
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

1
+$6.94M
2
+$2.03M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.03%
951
152
$104K 0.03%
605
153
$102K 0.03%
1,600
154
$99.4K 0.03%
800
155
$99.4K 0.03%
1,800
156
$97.4K 0.03%
5,622
157
$97.3K 0.03%
2,104
158
$96.9K 0.03%
900
-15
159
$96.8K 0.03%
260
160
$96.1K 0.03%
1,252
161
$92.3K 0.03%
956
162
$90.2K 0.03%
2,444
+184
163
$89.6K 0.03%
2,315
164
$85.9K 0.03%
550
165
$81.2K 0.02%
3,273
-280,308
166
$80.9K 0.02%
3,325
+876
167
$80.8K 0.02%
245
168
$80.6K 0.02%
460
169
$79.8K 0.02%
716
-225
170
$78.6K 0.02%
1,005
171
$78K 0.02%
150
172
$77.7K 0.02%
323
-123
173
$75K 0.02%
456
174
$74.7K 0.02%
1,178
175
$72K 0.02%
326
5 6
7
8 9