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
$279M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.29M
4
WY icon
Weyerhaeuser
WY
+$955K
5
PFG icon
Principal Financial Group
PFG
+$804K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.44M
4
NSC icon
Norfolk Southern
NSC
+$1.06M
5
USRT icon
iShares Core US REIT ETF
USRT
+$918K

Sector Composition

1 Technology 17.39%
2 Financials 14.34%
3 Healthcare 12.89%
4 Consumer Discretionary 8.85%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.02%
400
177
$67K 0.02%
5,886
178
$67K 0.02%
604
+75
179
$66K 0.02%
2,454
-1,000
180
$64K 0.02%
798
181
$63K 0.02%
500
182
$63K 0.02%
500
183
$61K 0.02%
765
184
$61K 0.02%
1,048
185
$60K 0.02%
1,620
186
$60K 0.02%
365
187
$59K 0.02%
1,000
188
$59K 0.02%
2,176
189
$58K 0.02%
2,881
+200
190
$57K 0.02%
+341
191
$57K 0.02%
139
192
$56K 0.02%
1,952
193
$54K 0.02%
1,293
+163
194
$53K 0.02%
775
195
$52K 0.02%
554
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196
$52K 0.02%
993
197
$52K 0.02%
800
-405
198
$51K 0.02%
1,620
199
$51K 0.02%
177
200
$51K 0.02%
2,000
6 7
8
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