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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$3.03M
2
+$2.76M
3
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
200
277
$7K ﹤0.01%
300
278
$7K ﹤0.01%
100
279
$7K ﹤0.01%
500
280
$7K ﹤0.01%
75
281
$6K ﹤0.01%
486
-1,424
282
$6K ﹤0.01%
1,000
283
$6K ﹤0.01%
70
284
$6K ﹤0.01%
190
+26
285
$6K ﹤0.01%
413
286
$5K ﹤0.01%
100
287
$5K ﹤0.01%
+220
288
$5K ﹤0.01%
46
-12
289
$5K ﹤0.01%
200
290
$5K ﹤0.01%
6
-5
291
$5K ﹤0.01%
100
292
$5K ﹤0.01%
205
293
$5K ﹤0.01%
15
-15
294
$5K ﹤0.01%
100
295
$5K ﹤0.01%
63
296
$4K ﹤0.01%
212
297
$4K ﹤0.01%
200
298
$4K ﹤0.01%
50
299
$4K ﹤0.01%
100
300
$4K ﹤0.01%
300
10 11
12
13 14