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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

1
+$12.3M
2
+$4.07M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
108
302
$4K ﹤0.01%
+40
303
$4K ﹤0.01%
+200
304
$4K ﹤0.01%
+45
305
$4K ﹤0.01%
1,702
306
$4K ﹤0.01%
16
307
$4K ﹤0.01%
83
308
$4K ﹤0.01%
17
309
$3K ﹤0.01%
1,000
310
$3K ﹤0.01%
971
311
$3K ﹤0.01%
300
312
$3K ﹤0.01%
50
313
$3K ﹤0.01%
52
314
$3K ﹤0.01%
1,065
315
$3K ﹤0.01%
80
316
$2K ﹤0.01%
492
317
$2K ﹤0.01%
451
318
$2K ﹤0.01%
101
319
$2K ﹤0.01%
50
320
$2K ﹤0.01%
56
321
$1K ﹤0.01%
100
322
$1K ﹤0.01%
37,974
323
$1K ﹤0.01%
73
-122
324
$1K ﹤0.01%
101
325
$1K ﹤0.01%
137
11 12
13
14 15