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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$783K
4
APTV icon
Aptiv
APTV
+$422K
5
BA icon
Boeing
BA
+$151K

Top Sells

1
+$2.63M
2
+$1.27M
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$204K
5
HYB
New America High Income Fund, Inc.
HYB
+$204K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
500
227
$35K 0.01%
207
228
$34K 0.01%
185
229
$34K 0.01%
900
230
$34K 0.01%
613
231
$34K 0.01%
151
232
$33K 0.01%
1,500
233
$33K 0.01%
325
234
$32K 0.01%
1,018
235
$32K 0.01%
600
-100
236
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200
237
$31K 0.01%
325
238
$31K 0.01%
285
239
$31K 0.01%
300
240
$30K 0.01%
750
241
$30K 0.01%
5,652
242
$30K 0.01%
1,250
243
$30K 0.01%
600
-800
244
$29K 0.01%
320
245
$29K 0.01%
114
246
$29K 0.01%
500
247
$29K 0.01%
850
248
$28K 0.01%
960
249
$28K 0.01%
370
250
$28K 0.01%
200
8 9
10
11 12