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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7K ﹤0.01%
168
252
$12.6K ﹤0.01%
73
253
$12.6K ﹤0.01%
125
254
$12K ﹤0.01%
170
255
$11.9K ﹤0.01%
65
256
$11.6K ﹤0.01%
+117
257
$11.4K ﹤0.01%
153
258
$11K ﹤0.01%
250
259
$10.9K ﹤0.01%
35
-484
260
$10.3K ﹤0.01%
37
261
$10.2K ﹤0.01%
395
262
$9.51K ﹤0.01%
128
263
$9.21K ﹤0.01%
450
264
$8.46K ﹤0.01%
30
265
$8.26K ﹤0.01%
113
-3
266
$8.02K ﹤0.01%
46
267
$7.81K ﹤0.01%
76
268
$7.74K ﹤0.01%
138
269
$7.36K ﹤0.01%
80
270
$5.4K ﹤0.01%
229
271
$5.16K ﹤0.01%
425
272
$5K ﹤0.01%
212
+12
273
$4.96K ﹤0.01%
15
274
$4.63K ﹤0.01%
100
275
$3.94K ﹤0.01%
52
9 10
11
12 13