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
201
$51K 0.02%
426
202
$51K 0.02%
877
203
$49K 0.02%
641
+141
204
$49K 0.02%
1,224
205
$49K 0.02%
1,148
+24
206
$47K 0.02%
2,799
207
$46K 0.02%
509
208
$45K 0.02%
+1,990
209
$45K 0.02%
500
210
$45K 0.02%
250
211
$44K 0.02%
234
212
$44K 0.02%
277
+77
213
$42K 0.02%
170
214
$41K 0.01%
790
+190
215
$41K 0.01%
741
+76
216
$41K 0.01%
1,310
217
$40K 0.01%
207
218
$40K 0.01%
497
219
$39K 0.01%
588
220
$39K 0.01%
2,500
-1,500
221
$39K 0.01%
1,000
222
$37K 0.01%
202
223
$36K 0.01%
1,275
224
$35K 0.01%
300
225
$34K 0.01%
600
7 8
9
10 11