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
$295M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.02M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

1
+$2.83M
2
+$2.28M
3
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
265
202
$35K 0.01%
493
203
$34K 0.01%
702
204
$33K 0.01%
2,200
205
$33K 0.01%
325
206
$32K 0.01%
460
207
$32K 0.01%
300
208
$32K 0.01%
1,429
-52,065
209
$32K 0.01%
1,224
-501
210
$31K 0.01%
600
211
$31K 0.01%
410
212
$31K 0.01%
270
213
$30K 0.01%
151
214
$30K 0.01%
682
215
$29K 0.01%
672
216
$29K 0.01%
741
217
$28K 0.01%
393
218
$28K 0.01%
574
+22
219
$28K 0.01%
200
220
$28K 0.01%
90
221
$27K 0.01%
370
222
$27K 0.01%
200
223
$26K 0.01%
775
224
$26K 0.01%
200
225
$26K 0.01%
1,200
7 8
9
10 11