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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.72K ﹤0.01%
42
277
$3.59K ﹤0.01%
52
278
$3.33K ﹤0.01%
31
279
$3.25K ﹤0.01%
33
280
$3.02K ﹤0.01%
39
281
$2.81K ﹤0.01%
100
282
$2.76K ﹤0.01%
100
283
$2.51K ﹤0.01%
+35
284
$2.51K ﹤0.01%
10
285
$2.38K ﹤0.01%
+10
286
$2.21K ﹤0.01%
228
287
$2.19K ﹤0.01%
49
288
$2.02K ﹤0.01%
176
289
$1.99K ﹤0.01%
36
290
$1.48K ﹤0.01%
14
291
$1.45K ﹤0.01%
162
292
$938 ﹤0.01%
2
-248
293
$654 ﹤0.01%
13
294
$447 ﹤0.01%
+39
295
$426 ﹤0.01%
+6
296
$273 ﹤0.01%
1
-11
297
$250 ﹤0.01%
31
298
$225 ﹤0.01%
1
299
$150 ﹤0.01%
16
300
– –
-19,185
9 10 11
12
13