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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.98M
3
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.25M
2
+$4.13M
3
+$2.82M
4
PAYX icon
Paychex
PAYX
+$2.1M
5
CCI icon
Crown Castle
CCI
+$1.12M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.19%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
200
277
$10K ﹤0.01%
69
278
$9K ﹤0.01%
347
279
$9K ﹤0.01%
250
280
$9K ﹤0.01%
192
-72
281
$8K ﹤0.01%
326
282
$8K ﹤0.01%
159
-1,115
283
$8K ﹤0.01%
1,200
284
$8K ﹤0.01%
+370
285
$8K ﹤0.01%
+200
286
$7K ﹤0.01%
120
287
$7K ﹤0.01%
+42
288
$7K ﹤0.01%
20
289
$7K ﹤0.01%
20
290
$6K ﹤0.01%
20
291
$5K ﹤0.01%
50
-50
292
$5K ﹤0.01%
56
293
$4K ﹤0.01%
270
294
$4K ﹤0.01%
+69
295
$4K ﹤0.01%
200
296
$4K ﹤0.01%
52
297
$3K ﹤0.01%
37,974
298
$3K ﹤0.01%
12
299
$3K ﹤0.01%
20
-30
300
$3K ﹤0.01%
50
9 10 11
12
13