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
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
83
302
– –
-1,500
303
$0 ﹤0.01%
+8
304
$0 ﹤0.01%
98
305
$0 ﹤0.01%
650
306
$0 ﹤0.01%
5
307
– –
-13,725
308
– –
-100
309
– –
-1,000
310
– –
-792
311
– –
-210
312
$0 ﹤0.01%
+11
313
– –
-480,477
314
– –
-500
315
– –
-178
316
– –
-50
9 10 11 12
13