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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.35M
3
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.49M
2
+$708K
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
729
227
$25K 0.01%
+525
228
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600
229
$24K 0.01%
940
230
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400
231
$24K 0.01%
793
-27
232
$24K 0.01%
509
233
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185
234
$24K 0.01%
295
235
$23K 0.01%
202
236
$23K 0.01%
657
237
$23K 0.01%
1,600
238
$22K 0.01%
886
239
$22K 0.01%
242
-251
240
$22K 0.01%
412
241
$22K 0.01%
107
242
$22K 0.01%
140
243
$21K 0.01%
106
244
$21K 0.01%
1,500
245
$20K 0.01%
300
-72
246
$20K 0.01%
116
247
$20K 0.01%
30
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248
$20K 0.01%
213
249
$19K 0.01%
755
250
$18K 0.01%
1,250
8 9
10
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