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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Top Sells

1
+$2.16M
2
+$1.71M
3
+$1.7M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
300
327
$4K ﹤0.01%
16
328
$4K ﹤0.01%
107
329
$4K ﹤0.01%
164
330
$4K ﹤0.01%
198
331
$4K ﹤0.01%
200
332
$3K ﹤0.01%
56
333
$3K ﹤0.01%
150
334
$3K ﹤0.01%
28
+5
335
$3K ﹤0.01%
164
-82
336
$3K ﹤0.01%
47
337
$3K ﹤0.01%
1,500
338
$3K ﹤0.01%
200
339
$2K ﹤0.01%
200
340
$2K ﹤0.01%
300
341
$2K ﹤0.01%
+119
342
$2K ﹤0.01%
100
+11
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
15
345
$1K ﹤0.01%
84
346
$1K ﹤0.01%
60
347
$1K ﹤0.01%
+9
348
– –
-4,673
349
– –
-300
350
– –
-50
11 12 13
14
15