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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.15M
3
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M

Top Sells

1
+$6.57M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+501
252
$22K 0.01%
190
-76
253
$22K 0.01%
775
254
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600
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100
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$21K 0.01%
1,500
257
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+545
259
$21K 0.01%
755
260
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509
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$20K 0.01%
1,200
262
$20K 0.01%
200
263
$19K 0.01%
807
264
$18K 0.01%
150
265
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120
266
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119
267
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588
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268
$18K 0.01%
657
269
$18K 0.01%
409
270
$17K 0.01%
620
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272
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100
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274
$17K 0.01%
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275
$17K 0.01%
116
9 10
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12 13