OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$9.29M 3.33%
78,778
-12,996
2
$8.46M 3.03%
178,140
+27,160
3
$7.26M 2.6%
71,671
+286
4
$7.18M 2.57%
133,751
-26,849
5
$7.11M 2.54%
25,159
+1,416
6
$6.89M 2.47%
125,969
-740
7
$6.14M 2.2%
104,420
+420
8
$5.77M 2.07%
161,431
+12,282
9
$5.52M 1.97%
39,459
-257
10
$5.13M 1.83%
11,992
+190
11
$5.12M 1.83%
86,584
+10,920
12
$4.93M 1.77%
122,383
+1,399
13
$4.93M 1.76%
20,927
-175
14
$4.69M 1.68%
58,639
-1,134
15
$4.19M 1.5%
77,630
-13,607
16
$4.17M 1.49%
49,200
+471
17
$4.09M 1.47%
35,945
+3,664
18
$3.77M 1.35%
36,357
-808
19
$3.67M 1.31%
10,730
-569
20
$3.63M 1.3%
54,908
+178
21
$3.45M 1.24%
43,058
-891
22
$3.39M 1.21%
8,893
+1,618
23
$3.33M 1.19%
69,169
24
$3.28M 1.17%
9,405
+14
25
$3.24M 1.16%
17,326
-5,687
1
2 3 4 5