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
$233M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.01M
3
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.9M
2
+$1.9M
3
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
89
327
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328
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330
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331
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-484
333
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334
$0 ﹤0.01%
+14
335
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336
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337
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-95
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339
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340
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341
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-2,750
342
$0 ﹤0.01%
84
343
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344
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345
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347
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-5,952
348
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