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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$887K
3
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

1
+$2.53M
2
+$1.35M
3
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
200
227
$2K ﹤0.01%
95
228
$2K ﹤0.01%
108
229
$2K ﹤0.01%
10
230
$2K ﹤0.01%
83
231
$2K ﹤0.01%
25
232
$2K ﹤0.01%
95
233
$2K ﹤0.01%
95
234
$1K ﹤0.01%
6
-5
235
$1K ﹤0.01%
13
236
– –
-128
237
$0 ﹤0.01%
98
238
$0 ﹤0.01%
650
239
$0 ﹤0.01%
+5
240
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-1,500
242
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245
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249
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-2,025
250
– –
-125
7 8 9
10
11