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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3K ﹤0.01%
+760
227
$21.4K ﹤0.01%
332
228
$21.3K ﹤0.01%
803
229
$20.8K ﹤0.01%
400
230
$20.7K ﹤0.01%
280
231
$20.3K ﹤0.01%
755
232
$19.9K ﹤0.01%
539
233
$18.8K ﹤0.01%
1,000
234
$18.8K ﹤0.01%
800
235
$18.7K ﹤0.01%
18
236
$17.9K ﹤0.01%
80
237
$17.8K ﹤0.01%
80
238
$17.1K ﹤0.01%
205
239
$16K ﹤0.01%
+266
240
$15.9K ﹤0.01%
50
241
$15.8K ﹤0.01%
+400
242
$15.5K ﹤0.01%
58
243
$15.1K ﹤0.01%
105
244
$14.6K ﹤0.01%
160
245
$14.6K ﹤0.01%
208
246
$14K ﹤0.01%
200
247
$13.8K ﹤0.01%
2,410
248
$13.5K ﹤0.01%
100
-85
249
$13.3K ﹤0.01%
100
-444
250
$12.9K ﹤0.01%
300
8 9
10
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