OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.94M
3
+$2.13M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
HON icon
Honeywell
HON
+$687K

Top Sells

1
+$13.5M
2
+$4.71M
3
+$1.54M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.04%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
1,041
-2,669
202
$32K 0.01%
734
+52
203
$32K 0.01%
721
+49
204
$31K 0.01%
+400
205
$30K 0.01%
151
206
$29K 0.01%
370
207
$29K 0.01%
200
208
$29K 0.01%
716
-600
209
$29K 0.01%
200
210
$28K 0.01%
945
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211
$28K 0.01%
1,500
212
$28K 0.01%
200
213
$28K 0.01%
775
214
$28K 0.01%
+500
215
$27K 0.01%
1,200
216
$27K 0.01%
+650
217
$27K 0.01%
88
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218
$26K 0.01%
1,000
219
$25K 0.01%
340
220
$25K 0.01%
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221
$25K 0.01%
545
222
$25K 0.01%
1,410
223
$25K 0.01%
495
224
$25K 0.01%
515
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225
$25K 0.01%
985
+485
7 8
9
10 11