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
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
100
227
$16K 0.01%
600
228
$16K 0.01%
107
229
$16K 0.01%
300
230
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600
231
$15K 0.01%
366
232
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400
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200
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400
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$15K 0.01%
100
236
$14K 0.01%
250
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$14K 0.01%
+125
238
$14K 0.01%
100
239
$14K 0.01%
945
240
$14K 0.01%
1,200
241
$14K 0.01%
400
242
$13K 0.01%
200
243
$13K 0.01%
+222
244
$13K 0.01%
213
245
$13K 0.01%
300
246
$13K 0.01%
+364
247
$12K 0.01%
23,000
248
$11K ﹤0.01%
+200
249
$11K ﹤0.01%
200
250
$11K ﹤0.01%
+176
8 9
10
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