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
$223M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

1
+$3.65M
2
+$1.43M
3
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
300
302
$5K ﹤0.01%
100
303
$4K ﹤0.01%
212
304
$4K ﹤0.01%
300
305
$4K ﹤0.01%
237
306
$4K ﹤0.01%
164
307
$4K ﹤0.01%
50
308
$4K ﹤0.01%
86
309
$4K ﹤0.01%
100
310
$4K ﹤0.01%
+40
311
$3K ﹤0.01%
200
312
$3K ﹤0.01%
47
313
$3K ﹤0.01%
400
314
$3K ﹤0.01%
23
315
$3K ﹤0.01%
307
316
$3K ﹤0.01%
105
317
$3K ﹤0.01%
150
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
108
320
$2K ﹤0.01%
60
321
$2K ﹤0.01%
95
322
$2K ﹤0.01%
54
-154
323
$2K ﹤0.01%
95
-16
324
$2K ﹤0.01%
13
325
$2K ﹤0.01%
40
10 11 12
13
14