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
$220M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

1
+$2.35M
2
+$2.25M
3
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+200
227
$4K ﹤0.01%
254
228
$4K ﹤0.01%
+300
229
$4K ﹤0.01%
100
230
$3K ﹤0.01%
16
231
$3K ﹤0.01%
+530
232
$3K ﹤0.01%
83
233
$3K ﹤0.01%
7,000
234
$2K ﹤0.01%
91
235
$2K ﹤0.01%
+40
236
$2K ﹤0.01%
91
237
$2K ﹤0.01%
95
238
$2K ﹤0.01%
108
239
$2K ﹤0.01%
108
240
$1K ﹤0.01%
128
241
$1K ﹤0.01%
11
-64
242
$1K ﹤0.01%
139
+108
243
$1K ﹤0.01%
44
244
$1K ﹤0.01%
13
245
– –
-100
246
– –
-200
247
$0 ﹤0.01%
+98
248
$0 ﹤0.01%
650
249
– –
-126
250
– –
-200
7 8 9
10
11