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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.64M
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
+550
277
$7K ﹤0.01%
100
-140
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$7K ﹤0.01%
150
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$7K ﹤0.01%
200
280
$7K ﹤0.01%
200
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$6K ﹤0.01%
70
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1,000
283
$6K ﹤0.01%
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300
285
$6K ﹤0.01%
62
+12
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$5K ﹤0.01%
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$5K ﹤0.01%
63
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$5K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
200
292
$4K ﹤0.01%
347
293
$4K ﹤0.01%
+100
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$3K ﹤0.01%
105
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$3K ﹤0.01%
307
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$3K ﹤0.01%
100
297
$3K ﹤0.01%
100
298
$3K ﹤0.01%
86
299
$3K ﹤0.01%
+50
300
$3K ﹤0.01%
301
10 11
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