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
$204M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.74M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
150
277
$8K ﹤0.01%
200
278
$7K ﹤0.01%
500
-862
279
$7K ﹤0.01%
300
280
$7K ﹤0.01%
200
281
$6K ﹤0.01%
+413
282
$6K ﹤0.01%
70
283
$6K ﹤0.01%
7,000
-16,000
284
$6K ﹤0.01%
1,000
285
$6K ﹤0.01%
58
-4
286
$5K ﹤0.01%
63
287
$5K ﹤0.01%
+100
288
$5K ﹤0.01%
107
289
$5K ﹤0.01%
205
290
$5K ﹤0.01%
100
291
$5K ﹤0.01%
+200
292
$5K ﹤0.01%
100
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
50
295
$4K ﹤0.01%
164
296
$4K ﹤0.01%
200
297
$4K ﹤0.01%
347
298
$4K ﹤0.01%
+212
299
$3K ﹤0.01%
105
300
$3K ﹤0.01%
307
10 11
12
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