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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$3.03M
2
+$2.76M
3
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
12
327
– –
-10
328
– –
-325
329
– –
-100
330
– –
-10
331
– –
-40
332
$0 ﹤0.01%
+1
333
– –
-107
334
– –
-254
335
$0 ﹤0.01%
11
336
– –
-2,650
337
– –
-441
338
– –
-98
339
– –
-6
340
– –
-100
341
$0 ﹤0.01%
8
342
– –
-300
343
$0 ﹤0.01%
+2
10 11 12 13
14