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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
300
277
$12K 0.01%
+125
278
$12K 0.01%
450
279
$11K ﹤0.01%
355
-510
280
$10K ﹤0.01%
1,500
281
$10K ﹤0.01%
+175
282
$8K ﹤0.01%
191
283
$8K ﹤0.01%
250
284
$8K ﹤0.01%
500
285
$7K ﹤0.01%
100
286
$7K ﹤0.01%
150
287
$7K ﹤0.01%
+200
288
$7K ﹤0.01%
550
-224
289
$6K ﹤0.01%
212
290
$6K ﹤0.01%
200
291
$6K ﹤0.01%
302
-105
292
$6K ﹤0.01%
300
293
$6K ﹤0.01%
100
294
$5K ﹤0.01%
100
295
$5K ﹤0.01%
347
296
$5K ﹤0.01%
147
-58
297
$4K ﹤0.01%
200
-300
298
$4K ﹤0.01%
300
299
$4K ﹤0.01%
400
300
$4K ﹤0.01%
237
10 11
12
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