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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.35M
3
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.49M
2
+$708K
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
69
277
$7K ﹤0.01%
347
278
$7K ﹤0.01%
20
-10
279
$7K ﹤0.01%
120
280
$7K ﹤0.01%
20
-20
281
$7K ﹤0.01%
20
-25
282
$6K ﹤0.01%
50
283
$5K ﹤0.01%
+270
284
$5K ﹤0.01%
200
-100
285
$4K ﹤0.01%
52
-300
286
$4K ﹤0.01%
56
287
$3K ﹤0.01%
12
288
$3K ﹤0.01%
42
289
$2K ﹤0.01%
100
290
$2K ﹤0.01%
37,974
291
$2K ﹤0.01%
50
292
$1K ﹤0.01%
73
-1,544
293
– –
-400
294
– –
-137
295
$0 ﹤0.01%
113
-78
296
– –
-798
297
$0 ﹤0.01%
50
298
$0 ﹤0.01%
6
299
– –
-200
300
– –
-985
9 10 11
12
13