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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.64M
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+26
302
$3K ﹤0.01%
200
303
$2K ﹤0.01%
108
304
$2K ﹤0.01%
+28
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
300
307
$2K ﹤0.01%
+40
308
$2K ﹤0.01%
750
309
$2K ﹤0.01%
254
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$2K ﹤0.01%
75
311
$2K ﹤0.01%
132
312
$2K ﹤0.01%
441
-80
313
$1K ﹤0.01%
95
314
$1K ﹤0.01%
100
315
$1K ﹤0.01%
11
316
$1K ﹤0.01%
10
-40
317
$1K ﹤0.01%
+12
318
$1K ﹤0.01%
+10
319
$1K ﹤0.01%
20
320
$1K ﹤0.01%
13
321
$1K ﹤0.01%
+15
322
$0 ﹤0.01%
+72
323
– –
-750
324
– –
-1,000
325
$0 ﹤0.01%
83
10 11 12
13
14