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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$783K
4
APTV icon
Aptiv
APTV
+$422K
5
BA icon
Boeing
BA
+$151K

Top Sells

1
+$2.63M
2
+$1.27M
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$204K
5
HYB
New America High Income Fund, Inc.
HYB
+$204K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
825
252
$27K 0.01%
527
253
$27K 0.01%
100
254
$27K 0.01%
+3,786
255
$27K 0.01%
576
256
$26K 0.01%
200
257
$26K 0.01%
799
258
$26K 0.01%
+365
259
$26K 0.01%
350
260
$25K 0.01%
1,433
261
$25K 0.01%
1,000
262
$25K 0.01%
232
263
$25K 0.01%
1,500
264
$25K 0.01%
393
265
$25K 0.01%
140
266
$24K 0.01%
940
267
$24K 0.01%
882
268
$24K 0.01%
180
269
$23K 0.01%
1,044
270
$22K 0.01%
1,093
271
$22K 0.01%
237
272
$22K 0.01%
1,065
273
$21K 0.01%
1,887
274
$21K 0.01%
412
275
$21K 0.01%
600
9 10
11
12 13