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

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

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
176
$52K 0.02%
440
+25
177
$51K 0.02%
+993
178
$51K 0.02%
420
179
$51K 0.02%
+14,065
180
$48K 0.02%
350
181
$48K 0.02%
+800
182
$48K 0.02%
544
+84
183
$48K 0.02%
526
+176
184
$48K 0.02%
325
185
$48K 0.02%
363
186
$47K 0.02%
500
187
$47K 0.02%
1,081
188
$46K 0.02%
920
+320
189
$45K 0.02%
877
190
$45K 0.02%
700
191
$44K 0.02%
509
-30
192
$44K 0.02%
700
193
$44K 0.02%
401
194
$44K 0.02%
381
195
$43K 0.02%
227
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196
$43K 0.02%
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197
$41K 0.02%
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198
$41K 0.02%
8,038
199
$41K 0.02%
2,974
200
$41K 0.02%
670
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