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
$233M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.01M
3
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.9M
2
+$1.9M
3
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
365
252
$21K 0.01%
250
253
$21K 0.01%
673
254
$21K 0.01%
114
255
$21K 0.01%
200
256
$21K 0.01%
+1,090
257
$21K 0.01%
412
258
$21K 0.01%
233
259
$20K 0.01%
1,065
260
$20K 0.01%
600
261
$19K 0.01%
775
262
$19K 0.01%
300
263
$19K 0.01%
100
264
$19K 0.01%
1,250
265
$19K 0.01%
+264
266
$18K 0.01%
+80
267
$18K 0.01%
1,500
268
$18K 0.01%
366
269
$18K 0.01%
450
270
$17K 0.01%
945
271
$16K 0.01%
222
272
$16K 0.01%
240
273
$16K 0.01%
50
274
$16K 0.01%
1,000
275
$15K 0.01%
116
9 10
11
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