OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.59M
3
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

1
+$16.9M
2
+$3.18M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
103
277
$8K ﹤0.01%
187
278
$8K ﹤0.01%
366
279
$8K ﹤0.01%
78
280
$7K ﹤0.01%
170
281
$7K ﹤0.01%
96
282
$7K ﹤0.01%
49
283
$7K ﹤0.01%
58
284
$6K ﹤0.01%
100
285
$6K ﹤0.01%
93
286
$6K ﹤0.01%
430
287
$6K ﹤0.01%
248
288
$6K ﹤0.01%
375
289
$6K ﹤0.01%
34
290
$6K ﹤0.01%
120
-971
291
$6K ﹤0.01%
400
292
$6K ﹤0.01%
250
293
$6K ﹤0.01%
86
294
$6K ﹤0.01%
198
295
$6K ﹤0.01%
734
296
$6K ﹤0.01%
120
297
$5K ﹤0.01%
50
298
$5K ﹤0.01%
52
299
$5K ﹤0.01%
46
300
$5K ﹤0.01%
144
10 11
12
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