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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

1
+$8.75M
2
+$1.42M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
185
252
$21K 0.01%
300
253
$21K 0.01%
500
254
$20K 0.01%
1,186
255
$20K 0.01%
300
256
$20K 0.01%
300
257
$19K 0.01%
729
258
$19K 0.01%
755
259
$18K 0.01%
476
-294
260
$17K ﹤0.01%
886
261
$17K ﹤0.01%
176
262
$17K ﹤0.01%
200
263
$16K ﹤0.01%
1,600
264
$15K ﹤0.01%
665
+192
265
$15K ﹤0.01%
450
266
$15K ﹤0.01%
429
267
$14K ﹤0.01%
120
268
$14K ﹤0.01%
100
269
$14K ﹤0.01%
30
270
$13K ﹤0.01%
72
-82
271
$13K ﹤0.01%
375
-400
272
$12K ﹤0.01%
366
273
$11K ﹤0.01%
368
274
$11K ﹤0.01%
95
275
$11K ﹤0.01%
74
9 10
11
12 13