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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.35M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
1,065
302
$11K ﹤0.01%
347
303
$11K ﹤0.01%
140
304
$11K ﹤0.01%
1,702
305
$10K ﹤0.01%
200
306
$9K ﹤0.01%
299
307
$9K ﹤0.01%
1,200
308
$9K ﹤0.01%
74
309
$8K ﹤0.01%
200
310
$8K ﹤0.01%
6,220
311
$7K ﹤0.01%
+326
312
$7K ﹤0.01%
49
313
$7K ﹤0.01%
400
314
$7K ﹤0.01%
108
315
$6K ﹤0.01%
75
316
$6K ﹤0.01%
120
317
$6K ﹤0.01%
164
318
$6K ﹤0.01%
135
319
$6K ﹤0.01%
51
320
$6K ﹤0.01%
300
321
$6K ﹤0.01%
+42
322
$6K ﹤0.01%
80
323
$5K ﹤0.01%
451
324
$5K ﹤0.01%
300
325
$5K ﹤0.01%
50
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