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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.35M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
200
252
$27K 0.01%
+552
253
$27K 0.01%
212
+154
254
$27K 0.01%
166
+89
255
$26K 0.01%
1,000
256
$26K 0.01%
1,250
257
$25K 0.01%
1,920
258
$25K 0.01%
120
259
$25K 0.01%
1,374
260
$24K 0.01%
940
261
$24K 0.01%
1,093
262
$24K 0.01%
545
263
$24K 0.01%
412
264
$24K 0.01%
213
265
$23K 0.01%
600
266
$22K 0.01%
509
267
$22K 0.01%
775
268
$22K 0.01%
1,200
269
$22K 0.01%
1,500
270
$21K 0.01%
100
271
$21K 0.01%
657
272
$21K 0.01%
190
273
$20K 0.01%
409
274
$20K 0.01%
755
275
$19K 0.01%
807
9 10
11
12 13