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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
164
302
$4K ﹤0.01%
50
303
$4K ﹤0.01%
105
304
$4K ﹤0.01%
+12
305
$4K ﹤0.01%
108
306
$3K ﹤0.01%
+200
307
$3K ﹤0.01%
200
308
$3K ﹤0.01%
48
-24,799
309
$3K ﹤0.01%
47
310
$3K ﹤0.01%
23
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
307
313
$3K ﹤0.01%
150
314
$3K ﹤0.01%
+17
315
$2K ﹤0.01%
95
316
$2K ﹤0.01%
6
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
+56
319
$2K ﹤0.01%
15
320
$1K ﹤0.01%
75
321
$1K ﹤0.01%
41
-13
322
$1K ﹤0.01%
+89
323
$1K ﹤0.01%
+60
324
– –
-60
325
– –
-2
10 11 12
13
14