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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.3K ﹤0.01%
118
302
$6.05K ﹤0.01%
187
303
$5.67K ﹤0.01%
198
304
$5.67K ﹤0.01%
430
305
$5.15K ﹤0.01%
34
306
$5.02K ﹤0.01%
400
307
$4.76K ﹤0.01%
230
308
$4.54K ﹤0.01%
6
309
$4.32K ﹤0.01%
+500
310
$3.96K ﹤0.01%
52
311
$3.84K ﹤0.01%
139
312
$3.75K ﹤0.01%
42
313
$3.69K ﹤0.01%
80
314
$3.65K ﹤0.01%
182
315
$3.48K ﹤0.01%
77
316
$3.27K ﹤0.01%
21
317
$3.26K ﹤0.01%
60
318
$3.1K ﹤0.01%
141
319
$3.07K ﹤0.01%
316
320
$3.07K ﹤0.01%
52
321
$3.02K ﹤0.01%
121
322
$3.01K ﹤0.01%
+13
323
$2.8K ﹤0.01%
20
324
$2.62K ﹤0.01%
56
325
$2.25K ﹤0.01%
10
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13
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