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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-40
327
– –
-8
328
– –
-11
329
– –
-48,384
330
– –
-29,050
331
– –
-43
332
– –
-255
333
– –
-6,394
334
– –
-549
335
– –
-1,379
336
– –
-174
337
– –
-95
338
– –
-33,509
339
– –
-13
340
$0 ﹤0.01%
84
341
– –
-945
342
– –
-200
343
– –
-86
344
– –
-4,100
345
– –
-200
346
– –
-40
347
– –
-4,804
348
– –
-932
10 11 12 13
14