OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.59M
3
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

1
+$16.9M
2
+$3.18M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
1,336
-73
227
$26K 0.01%
140
228
$26K 0.01%
131
229
$25K 0.01%
200
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$25K 0.01%
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231
$25K 0.01%
260
232
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600
233
$24K 0.01%
600
234
$24K 0.01%
2,144
-2,770
235
$23K 0.01%
235
236
$23K 0.01%
1,500
237
$23K 0.01%
990
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238
$23K 0.01%
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239
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525
240
$23K 0.01%
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241
$23K 0.01%
729
242
$22K 0.01%
412
243
$22K 0.01%
242
244
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300
245
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246
$21K 0.01%
611
247
$20K 0.01%
116
248
$20K 0.01%
400
249
$19K 0.01%
230
250
$19K 0.01%
250
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