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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

1
+$12.3M
2
+$4.07M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
38
-82
252
$17K 0.01%
100
253
$17K 0.01%
509
254
$16K 0.01%
2,000
255
$16K 0.01%
+661
256
$16K 0.01%
657
257
$16K 0.01%
1,250
258
$15K 0.01%
600
259
$15K 0.01%
465
-300
260
$14K 0.01%
755
261
$13K 0.01%
450
262
$13K 0.01%
433
-68,317
263
$13K 0.01%
116
264
$13K 0.01%
250
265
$13K 0.01%
409
266
$13K 0.01%
400
267
$13K 0.01%
729
268
$12K ﹤0.01%
320
+10
269
$12K ﹤0.01%
886
270
$11K ﹤0.01%
1,374
271
$11K ﹤0.01%
77
-89
272
$11K ﹤0.01%
202
273
$11K ﹤0.01%
+1,059
274
$11K ﹤0.01%
344
275
$11K ﹤0.01%
807
9 10
11
12 13