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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

1
+$8.75M
2
+$1.42M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
73
302
$6K ﹤0.01%
+198
303
$6K ﹤0.01%
375
-1,500
304
$6K ﹤0.01%
300
305
$6K ﹤0.01%
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306
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46
307
$5K ﹤0.01%
141
308
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34
309
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482
-102
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$5K ﹤0.01%
430
311
$5K ﹤0.01%
144
312
$5K ﹤0.01%
+187
313
$5K ﹤0.01%
52
314
$4K ﹤0.01%
118
-27,037
315
$4K ﹤0.01%
28
316
$4K ﹤0.01%
52
317
$4K ﹤0.01%
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41
320
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321
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77
322
$4K ﹤0.01%
6
323
$4K ﹤0.01%
50
324
$4K ﹤0.01%
80
325
$4K ﹤0.01%
60
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