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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.35M
3
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.49M
2
+$708K
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
186
-1
252
$17K 0.01%
300
253
$17K 0.01%
77
254
$16K ﹤0.01%
484
+52
255
$16K ﹤0.01%
413
256
$16K ﹤0.01%
450
257
$15K ﹤0.01%
176
258
$14K ﹤0.01%
300
259
$13K ﹤0.01%
120
260
$12K ﹤0.01%
1,059
261
$12K ﹤0.01%
264
262
$11K ﹤0.01%
250
263
$11K ﹤0.01%
366
264
$11K ﹤0.01%
74
265
$10K ﹤0.01%
200
266
$9K ﹤0.01%
58
267
$9K ﹤0.01%
100
268
$9K ﹤0.01%
300
269
$9K ﹤0.01%
260
-72
270
$9K ﹤0.01%
+200
271
$9K ﹤0.01%
108
272
$8K ﹤0.01%
326
-163
273
$8K ﹤0.01%
1,702
274
$8K ﹤0.01%
1,200
275
$8K ﹤0.01%
51
9 10
11
12 13