OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.7K 0.01%
611
252
$19.7K 0.01%
1,000
253
$19.6K 0.01%
180
-22
254
$19.2K ﹤0.01%
+112
255
$17.4K ﹤0.01%
160
256
$17K ﹤0.01%
755
257
$16.5K ﹤0.01%
375
258
$16.2K ﹤0.01%
+18
259
$16.2K ﹤0.01%
120
260
$15.8K ﹤0.01%
+4
261
$15.6K ﹤0.01%
368
262
$15.6K ﹤0.01%
200
263
$15.5K ﹤0.01%
400
264
$14.9K ﹤0.01%
86
265
$14.3K ﹤0.01%
400
266
$14.3K ﹤0.01%
200
267
$13.2K ﹤0.01%
318
+158
268
$12.8K ﹤0.01%
450
269
$12.4K ﹤0.01%
105
270
$12.3K ﹤0.01%
41
-17
271
$12K ﹤0.01%
58
272
$12K ﹤0.01%
+520
273
$11.9K ﹤0.01%
100
274
$11.7K ﹤0.01%
101
275
$11.7K ﹤0.01%
300
-91
9 10
11
12 13