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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

1
+$12.3M
2
+$4.07M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+215
277
$10K ﹤0.01%
413
278
$10K ﹤0.01%
176
279
$10K ﹤0.01%
+273
280
$10K ﹤0.01%
+66
281
$9K ﹤0.01%
200
282
$9K ﹤0.01%
1,920
283
$9K ﹤0.01%
250
284
$8K ﹤0.01%
+1,557
285
$8K ﹤0.01%
100
-50
286
$8K ﹤0.01%
120
-258
287
$7K ﹤0.01%
74
288
$7K ﹤0.01%
290
-222
289
$7K ﹤0.01%
6,220
290
$7K ﹤0.01%
1,200
291
$7K ﹤0.01%
3,342
292
$6K ﹤0.01%
347
293
$6K ﹤0.01%
430
294
$5K ﹤0.01%
200
295
$5K ﹤0.01%
120
296
$5K ﹤0.01%
489
+163
297
$5K ﹤0.01%
300
298
$5K ﹤0.01%
51
299
$5K ﹤0.01%
300
300
$5K ﹤0.01%
42
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