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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

1
+$8.75M
2
+$1.42M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
1,059
277
$10K ﹤0.01%
103
278
$10K ﹤0.01%
69
279
$9K ﹤0.01%
347
280
$9K ﹤0.01%
58
281
$9K ﹤0.01%
366
282
$9K ﹤0.01%
187
283
$8K ﹤0.01%
734
+300
284
$8K ﹤0.01%
230
285
$8K ﹤0.01%
192
286
$8K ﹤0.01%
78
287
$8K ﹤0.01%
93
288
$8K ﹤0.01%
96
289
$8K ﹤0.01%
170
290
$8K ﹤0.01%
+100
291
$7K ﹤0.01%
468
292
$7K ﹤0.01%
86
293
$7K ﹤0.01%
+200
294
$7K ﹤0.01%
250
295
$7K ﹤0.01%
58
296
$7K ﹤0.01%
+400
297
$7K ﹤0.01%
49
298
$6K ﹤0.01%
120
299
$6K ﹤0.01%
326
300
$6K ﹤0.01%
198
10 11
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