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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.64M
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
30
252
$14K 0.01%
366
253
$13K 0.01%
200
254
$13K 0.01%
213
255
$13K 0.01%
230
256
$12K 0.01%
222
257
$12K 0.01%
107
258
$12K 0.01%
500
259
$11K 0.01%
300
260
$11K 0.01%
1,200
261
$11K 0.01%
100
262
$11K 0.01%
116
263
$11K 0.01%
300
264
$11K 0.01%
308
265
$11K 0.01%
400
266
$10K 0.01%
+365
267
$10K 0.01%
176
268
$9K ﹤0.01%
500
269
$9K ﹤0.01%
250
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
100
272
$8K ﹤0.01%
200
273
$8K ﹤0.01%
125
274
$8K ﹤0.01%
100
275
$8K ﹤0.01%
500
9 10
11
12 13