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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.35M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
100
277
$18K 0.01%
629
-660
278
$18K 0.01%
119
279
$17K 0.01%
116
280
$17K 0.01%
310
+29
281
$16K ﹤0.01%
+173
282
$16K ﹤0.01%
+73
283
$16K ﹤0.01%
971
284
$16K ﹤0.01%
+555
285
$16K ﹤0.01%
150
286
$15K ﹤0.01%
344
287
$15K ﹤0.01%
886
288
$15K ﹤0.01%
176
289
$15K ﹤0.01%
450
290
$14K ﹤0.01%
1,000
291
$14K ﹤0.01%
512
-110
292
$14K ﹤0.01%
+132
293
$13K ﹤0.01%
3,342
294
$13K ﹤0.01%
+449
295
$12K ﹤0.01%
+81
296
$12K ﹤0.01%
250
297
$12K ﹤0.01%
+106
298
$12K ﹤0.01%
300
299
$12K ﹤0.01%
430
-158
300
$12K ﹤0.01%
413
-66
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