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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.28M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

1
+$4.06M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
50
+40
277
$10K ﹤0.01%
+750
278
$10K ﹤0.01%
500
+150
279
$10K ﹤0.01%
+200
280
$9K ﹤0.01%
108
281
$9K ﹤0.01%
125
282
$9K ﹤0.01%
+90
283
$9K ﹤0.01%
250
284
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100
285
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205
286
$9K ﹤0.01%
1,000
287
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+50
288
$8K ﹤0.01%
100
289
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+300
290
$7K ﹤0.01%
+75
291
$7K ﹤0.01%
+300
292
$7K ﹤0.01%
200
293
$7K ﹤0.01%
+70
294
$7K ﹤0.01%
+200
295
$7K ﹤0.01%
+100
296
$6K ﹤0.01%
208
297
$6K ﹤0.01%
+40
298
$6K ﹤0.01%
164
299
$6K ﹤0.01%
70
300
$6K ﹤0.01%
50
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