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
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+200
277
$4K ﹤0.01%
+200
278
$4K ﹤0.01%
347
279
$4K ﹤0.01%
+100
280
$4K ﹤0.01%
+48
281
$3K ﹤0.01%
132
282
$3K ﹤0.01%
17
283
$3K ﹤0.01%
40
284
$3K ﹤0.01%
+301
285
$3K ﹤0.01%
+86
286
$3K ﹤0.01%
+300
287
$3K ﹤0.01%
105
-42
288
$3K ﹤0.01%
108
289
$2K ﹤0.01%
19
-5,822
290
$2K ﹤0.01%
+521
291
$2K ﹤0.01%
132
292
$2K ﹤0.01%
95
293
$2K ﹤0.01%
318
294
$2K ﹤0.01%
+104
295
$2K ﹤0.01%
200
296
$2K ﹤0.01%
10
297
$1K ﹤0.01%
6
298
$1K ﹤0.01%
+16
299
$1K ﹤0.01%
13
300
$1K ﹤0.01%
25
9 10 11
12
13