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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Top Sells

1
+$2.16M
2
+$1.71M
3
+$1.7M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
+1,018
252
$25K 0.01%
1,000
253
$25K 0.01%
+940
254
$24K 0.01%
835
255
$23K 0.01%
200
256
$23K 0.01%
140
257
$23K 0.01%
175
258
$23K 0.01%
960
259
$23K 0.01%
1,093
260
$23K 0.01%
960
-1,218
261
$22K 0.01%
1,250
262
$21K 0.01%
600
263
$21K 0.01%
100
264
$21K 0.01%
250
265
$20K 0.01%
1,500
266
$20K 0.01%
200
267
$20K 0.01%
775
268
$20K 0.01%
955
269
$19K 0.01%
1,000
270
$19K 0.01%
1,065
271
$19K 0.01%
412
272
$18K 0.01%
729
-283
273
$18K 0.01%
945
274
$17K 0.01%
222
275
$17K 0.01%
394
9 10
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