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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$3.03M
2
+$2.76M
3
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
200
302
$3K ﹤0.01%
347
303
$3K ﹤0.01%
26
304
$3K ﹤0.01%
86
305
$3K ﹤0.01%
100
306
$3K ﹤0.01%
307
307
$3K ﹤0.01%
105
308
$3K ﹤0.01%
150
-350
309
$2K ﹤0.01%
+258
310
$2K ﹤0.01%
60
311
$2K ﹤0.01%
95
312
$2K ﹤0.01%
400
313
$2K ﹤0.01%
15
314
$2K ﹤0.01%
750
315
$2K ﹤0.01%
20
316
$2K ﹤0.01%
+100
317
$2K ﹤0.01%
28
318
$2K ﹤0.01%
+15
319
$2K ﹤0.01%
108
320
$1K ﹤0.01%
11
321
$1K ﹤0.01%
300
322
$1K ﹤0.01%
95
323
$1K ﹤0.01%
75
324
$1K ﹤0.01%
13
325
$1K ﹤0.01%
84
+1
10 11 12
13
14