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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.98M
3
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.25M
2
+$4.13M
3
+$2.82M
4
PAYX icon
Paychex
PAYX
+$2.1M
5
CCI icon
Crown Castle
CCI
+$1.12M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.19%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
1,250
252
$20K 0.01%
886
253
$19K 0.01%
30
254
$19K 0.01%
413
255
$19K 0.01%
300
256
$19K 0.01%
+200
257
$19K 0.01%
+300
258
$19K 0.01%
655
-1,001
259
$18K 0.01%
300
-1,271
260
$18K 0.01%
176
261
$18K 0.01%
186
262
$17K ﹤0.01%
450
263
$16K ﹤0.01%
77
264
$14K ﹤0.01%
108
265
$13K ﹤0.01%
120
266
$13K ﹤0.01%
+366
267
$13K ﹤0.01%
1,059
268
$13K ﹤0.01%
+250
269
$13K ﹤0.01%
+429
270
$12K ﹤0.01%
58
271
$12K ﹤0.01%
200
272
$12K ﹤0.01%
366
273
$11K ﹤0.01%
300
274
$11K ﹤0.01%
74
275
$10K ﹤0.01%
1,702
9 10
11
12 13