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
$253M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$958K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.04M
5
JCI icon
Johnson Controls International
JCI
+$981K

Sector Composition

1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.02%
607
+31
177
$59K 0.02%
1,281
+200
178
$53K 0.02%
14,065
179
$51K 0.02%
227
180
$51K 0.02%
800
181
$51K 0.02%
420
182
$51K 0.02%
450
+49
183
$51K 0.02%
363
184
$50K 0.02%
350
185
$50K 0.02%
993
186
$50K 0.02%
415
-25
187
$49K 0.02%
500
188
$49K 0.02%
700
189
$49K 0.02%
1,561
+500
190
$49K 0.02%
+1,310
191
$48K 0.02%
311
-14
192
$47K 0.02%
2,799
-175
193
$46K 0.02%
8,038
194
$46K 0.02%
877
195
$45K 0.02%
460
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196
$45K 0.02%
381
197
$45K 0.02%
670
198
$45K 0.02%
251
199
$44K 0.02%
385
+100
200
$44K 0.02%
700
6 7
8
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