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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

1
+$3.65M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
116
277
$13K 0.01%
1,702
278
$13K 0.01%
447
-286
279
$13K 0.01%
500
280
$12K 0.01%
100
281
$12K 0.01%
549
282
$12K 0.01%
+450
283
$12K 0.01%
100
284
$11K ﹤0.01%
407
285
$10K ﹤0.01%
+174
286
$10K ﹤0.01%
100
287
$10K ﹤0.01%
774
288
$9K ﹤0.01%
255
289
$8K ﹤0.01%
250
290
$8K ﹤0.01%
500
291
$7K ﹤0.01%
1,500
292
$7K ﹤0.01%
191
293
$6K ﹤0.01%
100
294
$6K ﹤0.01%
200
295
$6K ﹤0.01%
150
296
$6K ﹤0.01%
100
297
$6K ﹤0.01%
205
298
$5K ﹤0.01%
43
299
$5K ﹤0.01%
6
300
$5K ﹤0.01%
347
10 11
12
13 14