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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
848
-845
252
$20K 0.01%
250
253
$19K 0.01%
366
254
$19K 0.01%
365
255
$19K 0.01%
600
256
$19K 0.01%
775
257
$19K 0.01%
1,500
258
$17K 0.01%
945
259
$17K 0.01%
828
+54
260
$16K 0.01%
100
261
$16K 0.01%
300
262
$16K 0.01%
+240
263
$15K 0.01%
213
264
$15K 0.01%
222
265
$15K 0.01%
1,200
266
$14K 0.01%
200
+100
267
$14K 0.01%
1,702
268
$14K 0.01%
116
269
$14K 0.01%
300
270
$14K 0.01%
1,000
271
$14K 0.01%
300
272
$13K 0.01%
50
-41
273
$13K 0.01%
100
274
$13K 0.01%
123
+23
275
$13K 0.01%
176
9 10
11
12 13