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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
132
302
$3K ﹤0.01%
+75
303
$3K ﹤0.01%
301
304
$3K ﹤0.01%
254
305
$3K ﹤0.01%
86
306
$3K ﹤0.01%
307
307
$3K ﹤0.01%
300
308
$3K ﹤0.01%
105
309
$2K ﹤0.01%
+20
310
$2K ﹤0.01%
+100
311
$2K ﹤0.01%
108
312
$2K ﹤0.01%
521
313
$2K ﹤0.01%
132
314
$2K ﹤0.01%
95
315
$2K ﹤0.01%
318
316
$2K ﹤0.01%
750
317
$1K ﹤0.01%
11
-6
318
$1K ﹤0.01%
13
319
– –
-200
320
– –
-200
321
– –
-104
322
– –
-75
323
– –
-50
324
– –
-200
325
$0 ﹤0.01%
8
11 12
13
14 15