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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
945
252
$14K 0.01%
100
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400
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$13K 0.01%
1,200
257
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$13K 0.01%
366
261
$12K 0.01%
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$12K 0.01%
23,000
264
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265
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100
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$11K 0.01%
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$11K 0.01%
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$10K ﹤0.01%
50
270
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500
271
$10K ﹤0.01%
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100
273
$10K ﹤0.01%
100
-409
274
$9K ﹤0.01%
500
-500
275
$9K ﹤0.01%
100
9 10
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12 13