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

Top Buys

1
+$3.21M
2
+$1.59M
3
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.49M
2
+$1.75M
3
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

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%
1,300
183
$48K 0.02%
2,178
184
$48K 0.02%
544
+84
185
$48K 0.02%
526
+176
186
$47K 0.02%
1,081
187
$47K 0.02%
500
188
$46K 0.02%
920
+320
189
$45K 0.02%
700
190
$45K 0.02%
877
191
$44K 0.02%
381
192
$44K 0.02%
401
193
$44K 0.02%
700
194
$44K 0.02%
509
-30
195
$43K 0.02%
285
+85
196
$43K 0.02%
227
-50
197
$41K 0.02%
670
198
$41K 0.02%
2,974
199
$41K 0.02%
8,038
200
$41K 0.02%
+220
6 7
8
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