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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
1,000
277
$9K ﹤0.01%
125
278
$9K ﹤0.01%
500
279
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750
280
$8K ﹤0.01%
50
281
$8K ﹤0.01%
+150
282
$8K ﹤0.01%
205
283
$8K ﹤0.01%
250
284
$7K ﹤0.01%
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$7K ﹤0.01%
300
286
$7K ﹤0.01%
70
287
$6K ﹤0.01%
200
288
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50
289
$6K ﹤0.01%
208
290
$5K ﹤0.01%
100
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$5K ﹤0.01%
347
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
164
294
$5K ﹤0.01%
50
295
$5K ﹤0.01%
63
-45
296
$4K ﹤0.01%
100
297
$4K ﹤0.01%
200
298
$4K ﹤0.01%
100
299
$4K ﹤0.01%
100
300
$3K ﹤0.01%
200
10 11
12
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