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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.35M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
+722
227
$33K 0.01%
370
228
$33K 0.01%
285
229
$33K 0.01%
325
230
$33K 0.01%
658
+64
231
$32K 0.01%
675
232
$32K 0.01%
500
-400
233
$32K 0.01%
265
+204
234
$32K 0.01%
400
235
$32K 0.01%
+1,410
236
$31K 0.01%
+90
237
$31K 0.01%
300
238
$30K 0.01%
202
239
$30K 0.01%
2,000
240
$29K 0.01%
+140
241
$29K 0.01%
393
242
$29K 0.01%
200
243
$29K 0.01%
500
244
$29K 0.01%
140
245
$28K 0.01%
400
246
$28K 0.01%
527
247
$28K 0.01%
232
248
$28K 0.01%
250
249
$27K 0.01%
729
250
$27K 0.01%
+145
8 9
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