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
176
$70.6K 0.02%
2,127
-431
177
$69.2K 0.02%
734
178
$69.1K 0.02%
572
-9
179
$67.3K 0.02%
+1,482
180
$65.6K 0.02%
800
181
$64.2K 0.02%
1,361
-8
182
$62.1K 0.02%
1,367
183
$61.5K 0.02%
2,005
184
$60.6K 0.02%
1,110
185
$60.5K 0.02%
285
186
$60.1K 0.02%
502
187
$60K 0.02%
680
-133
188
$57.2K 0.02%
200
189
$56.8K 0.02%
466
190
$56.2K 0.02%
700
191
$54.9K 0.02%
1,600
192
$54K 0.02%
2,125
-163
193
$51K 0.02%
200
194
$50.5K 0.02%
979
-54
195
$50.5K 0.02%
1,844
196
$49.9K 0.02%
632
197
$48.9K 0.01%
249
-249
198
$48.9K 0.01%
151
199
$48.1K 0.01%
393
200
$48.1K 0.01%
992
-475
6 7
8
9 10