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
$225M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.28M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.44M
5
AVGO icon
Broadcom
AVGO
+$638K

Top Sells

1
+$4.06M
2
+$3.81M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
AEP icon
American Electric Power
AEP
+$1.2M

Sector Composition

1 Healthcare 18.1%
2 Technology 14.76%
3 Financials 14.65%
4 Energy 10.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
300
327
$3K ﹤0.01%
+60
328
$2K ﹤0.01%
6,370
-6,562
329
$2K ﹤0.01%
521
330
$2K ﹤0.01%
+50
331
$2K ﹤0.01%
95
332
$2K ﹤0.01%
+750
333
$2K ﹤0.01%
104
334
$2K ﹤0.01%
200
335
$2K ﹤0.01%
+83
336
$2K ﹤0.01%
108
337
$1K ﹤0.01%
7
+1
338
$1K ﹤0.01%
16
339
$1K ﹤0.01%
13
340
$1K ﹤0.01%
25
341
$1K ﹤0.01%
83
342
– –
-17,915
343
$0 ﹤0.01%
8
344
$0 ﹤0.01%
98
345
– –
-75
346
– –
-19
347
$0 ﹤0.01%
650
348
$0 ﹤0.01%
5
349
– –
-364
350
– –
-600
11 12 13
14
15