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
201
$40K 0.02%
+251
202
$40K 0.02%
900
203
$38K 0.02%
365
+65
204
$38K 0.02%
1,000
205
$38K 0.02%
500
206
$37K 0.02%
+200
207
$37K 0.02%
686
+320
208
$37K 0.02%
291
+70
209
$36K 0.02%
665
210
$36K 0.02%
151
211
$35K 0.01%
3,000
212
$35K 0.01%
613
213
$34K 0.01%
750
214
$33K 0.01%
+300
215
$33K 0.01%
202
216
$33K 0.01%
285
217
$33K 0.01%
450
218
$31K 0.01%
207
219
$30K 0.01%
1,525
220
$30K 0.01%
370
221
$30K 0.01%
275
+75
222
$30K 0.01%
200
223
$30K 0.01%
616
224
$30K 0.01%
400
225
$30K 0.01%
66
7 8
9
10 11