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
201
$43K 0.02%
600
-2,342
202
$42K 0.02%
400
+25
203
$41K 0.02%
234
+14
204
$41K 0.02%
900
205
$41K 0.02%
500
206
$41K 0.02%
1,000
207
$41K 0.02%
408
-118
208
$40K 0.02%
509
209
$40K 0.02%
274
210
$40K 0.02%
228
-57
211
$38K 0.02%
151
212
$38K 0.02%
200
213
$37K 0.01%
351
+51
214
$37K 0.01%
300
-65
215
$37K 0.01%
665
216
$37K 0.01%
613
217
$35K 0.01%
202
218
$35K 0.01%
200
219
$35K 0.01%
750
220
$34K 0.01%
207
221
$33K 0.01%
200
222
$32K 0.01%
850
223
$32K 0.01%
+600
224
$31K 0.01%
370
225
$31K 0.01%
+6,579
7 8
9
10 11