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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.98M
3
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.25M
2
+$4.13M
3
+$2.82M
4
PAYX icon
Paychex
PAYX
+$2.1M
5
CCI icon
Crown Castle
CCI
+$1.12M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.19%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
370
227
$28K 0.01%
545
228
$27K 0.01%
600
229
$27K 0.01%
600
230
$26K 0.01%
140
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$26K 0.01%
151
-7,022
232
$26K 0.01%
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233
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242
234
$26K 0.01%
657
235
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116
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525
237
$26K 0.01%
202
238
$25K 0.01%
775
239
$25K 0.01%
1,500
240
$25K 0.01%
+250
241
$25K 0.01%
509
242
$24K 0.01%
940
243
$24K 0.01%
412
244
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185
245
$24K 0.01%
729
246
$22K 0.01%
185
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248
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107
249
$21K 0.01%
300
250
$21K 0.01%
755
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