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
$233M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.01M
3
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.9M
2
+$1.9M
3
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
347
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$6K ﹤0.01%
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$5K ﹤0.01%
300
304
$4K ﹤0.01%
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306
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236
-1
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$4K ﹤0.01%
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$4K ﹤0.01%
50
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$3K ﹤0.01%
200
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200
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23
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$3K ﹤0.01%
307
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$3K ﹤0.01%
150
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$2K ﹤0.01%
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321
$2K ﹤0.01%
15
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$1K ﹤0.01%
60
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$1K ﹤0.01%
+43
324
$1K ﹤0.01%
6
325
$1K ﹤0.01%
41
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