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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.64M
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
11
227
$18K 0.01%
244
228
$18K 0.01%
205
229
$18K 0.01%
365
-330
230
$18K 0.01%
200
231
$18K 0.01%
1,097
+97
232
$17K 0.01%
425
233
$17K 0.01%
200
234
$17K 0.01%
775
235
$17K 0.01%
1,774
-850
236
$17K 0.01%
325
237
$17K 0.01%
1,000
238
$16K 0.01%
375
239
$16K 0.01%
+360
240
$16K 0.01%
1,500
241
$16K 0.01%
150
242
$15K 0.01%
250
243
$15K 0.01%
600
+100
244
$15K 0.01%
600
245
$15K 0.01%
945
246
$15K 0.01%
400
247
$14K 0.01%
200
248
$14K 0.01%
100
249
$14K 0.01%
23,000
250
$14K 0.01%
300
8 9
10
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