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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Top Sells

1
+$2.16M
2
+$1.71M
3
+$1.7M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
240
277
$16K 0.01%
1,200
278
$16K 0.01%
116
279
$16K 0.01%
100
280
$15K 0.01%
370
-80
281
$15K 0.01%
592
282
$15K 0.01%
300
283
$14K 0.01%
176
284
$13K 0.01%
750
285
$13K 0.01%
200
286
$12K ﹤0.01%
355
287
$12K ﹤0.01%
123
288
$11K ﹤0.01%
+186
289
$11K ﹤0.01%
80
290
$11K ﹤0.01%
1,702
291
$11K ﹤0.01%
315
292
$11K ﹤0.01%
393
293
$11K ﹤0.01%
124
294
$10K ﹤0.01%
300
295
$10K ﹤0.01%
175
296
$10K ﹤0.01%
250
297
$10K ﹤0.01%
339
298
$10K ﹤0.01%
228
+37
299
$9K ﹤0.01%
500
300
$9K ﹤0.01%
+300
10 11
12
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