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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
200
227
$26K 0.01%
+3,355
228
$26K 0.01%
140
229
$25K 0.01%
+279
230
$25K 0.01%
1,000
231
$25K 0.01%
1,000
232
$25K 0.01%
221
233
$25K 0.01%
180
234
$24K 0.01%
750
235
$24K 0.01%
520
236
$24K 0.01%
175
237
$24K 0.01%
400
238
$23K 0.01%
1,093
239
$23K 0.01%
+114
240
$23K 0.01%
200
241
$23K 0.01%
1,065
242
$22K 0.01%
1,250
243
$22K 0.01%
200
244
$22K 0.01%
420
-280
245
$22K 0.01%
673
246
$22K 0.01%
997
247
$21K 0.01%
412
248
$21K 0.01%
955
249
$21K 0.01%
233
250
$21K 0.01%
316
-20,475
8 9
10
11 12