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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.19M
2
+$2.86M
3
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
177
227
$6K ﹤0.01%
254
228
$6K ﹤0.01%
70
229
$6K ﹤0.01%
208
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$5K ﹤0.01%
164
231
$3K ﹤0.01%
40
232
$3K ﹤0.01%
200
-200
233
$3K ﹤0.01%
7,000
234
$3K ﹤0.01%
105
235
$2K ﹤0.01%
95
236
$2K ﹤0.01%
83
237
$2K ﹤0.01%
139
238
$2K ﹤0.01%
95
-1
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$2K ﹤0.01%
26
240
$2K ﹤0.01%
95
-1
241
$2K ﹤0.01%
40
242
$2K ﹤0.01%
35
243
$2K ﹤0.01%
10
244
$2K ﹤0.01%
108
245
$1K ﹤0.01%
25
-100
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$1K ﹤0.01%
11
247
$1K ﹤0.01%
45
248
$1K ﹤0.01%
13
249
– –
-15
250
– –
-256
7 8 9
10
11