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
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
116
252
$11K ﹤0.01%
150
253
$11K ﹤0.01%
375
254
$11K ﹤0.01%
+100
255
$10K ﹤0.01%
500
256
$10K ﹤0.01%
1,000
257
$10K ﹤0.01%
100
258
$9K ﹤0.01%
+108
259
$9K ﹤0.01%
+125
260
$9K ﹤0.01%
100
261
$9K ﹤0.01%
250
262
$9K ﹤0.01%
100
263
$9K ﹤0.01%
205
264
$9K ﹤0.01%
487
265
$8K ﹤0.01%
208
266
$8K ﹤0.01%
+200
267
$8K ﹤0.01%
+75
268
$7K ﹤0.01%
350
269
$7K ﹤0.01%
90
270
$6K ﹤0.01%
164
271
$6K ﹤0.01%
70
272
$6K ﹤0.01%
50
273
$6K ﹤0.01%
12,932
+6,562
274
$5K ﹤0.01%
254
275
$5K ﹤0.01%
100
9 10
11
12 13