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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$783K
4
APTV icon
Aptiv
APTV
+$422K
5
BA icon
Boeing
BA
+$151K

Top Sells

1
+$2.63M
2
+$1.27M
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$204K
5
HYB
New America High Income Fund, Inc.
HYB
+$204K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
1,000
302
$16K 0.01%
+50
303
$16K 0.01%
595
304
$16K 0.01%
945
305
$15K 0.01%
176
306
$15K 0.01%
1,250
307
$14K 0.01%
592
308
$13K ﹤0.01%
400
309
$13K ﹤0.01%
1,702
310
$13K ﹤0.01%
200
311
$12K ﹤0.01%
300
312
$12K ﹤0.01%
319
313
$11K ﹤0.01%
6,220
314
$11K ﹤0.01%
460
315
$11K ﹤0.01%
343
316
$10K ﹤0.01%
500
317
$10K ﹤0.01%
86
318
$10K ﹤0.01%
228
319
$9K ﹤0.01%
500
320
$9K ﹤0.01%
250
321
$8K ﹤0.01%
200
322
$8K ﹤0.01%
126
323
$8K ﹤0.01%
299
324
$8K ﹤0.01%
100
325
$7K ﹤0.01%
69
11 12
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