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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Top Sells

1
+$2.16M
2
+$1.71M
3
+$1.7M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+750
302
$8K ﹤0.01%
86
+25
303
$8K ﹤0.01%
347
304
$7K ﹤0.01%
60
305
$7K ﹤0.01%
100
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$7K ﹤0.01%
225
307
$7K ﹤0.01%
100
308
$6K ﹤0.01%
61
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$6K ﹤0.01%
108
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$6K ﹤0.01%
69
311
$6K ﹤0.01%
95
312
$6K ﹤0.01%
126
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$6K ﹤0.01%
147
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$5K ﹤0.01%
50
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$5K ﹤0.01%
51
-300
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$5K ﹤0.01%
38
317
$5K ﹤0.01%
50
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$5K ﹤0.01%
87
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$5K ﹤0.01%
64
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$5K ﹤0.01%
200
321
$5K ﹤0.01%
135
322
$5K ﹤0.01%
89
323
$5K ﹤0.01%
75
324
$4K ﹤0.01%
+114
325
$4K ﹤0.01%
17
11 12
13
14 15