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
$204M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.74M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
100
302
$3K ﹤0.01%
86
303
$3K ﹤0.01%
40
304
$3K ﹤0.01%
301
305
$3K ﹤0.01%
26
306
$3K ﹤0.01%
2,650
-27,875
307
$2K ﹤0.01%
20
308
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+40
309
$2K ﹤0.01%
100
310
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28
311
$2K ﹤0.01%
200
312
$2K ﹤0.01%
441
313
$2K ﹤0.01%
+60
314
$2K ﹤0.01%
75
315
$2K ﹤0.01%
15
316
$2K ﹤0.01%
750
317
$2K ﹤0.01%
300
318
$2K ﹤0.01%
10
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$2K ﹤0.01%
108
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$1K ﹤0.01%
12
321
$1K ﹤0.01%
13
322
$1K ﹤0.01%
254
323
$1K ﹤0.01%
95
324
$1K ﹤0.01%
95
-37
325
$1K ﹤0.01%
300
+200
10 11 12
13
14