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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$783K
4
APTV icon
Aptiv
APTV
+$422K
5
BA icon
Boeing
BA
+$151K

Top Sells

1
+$2.63M
2
+$1.27M
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$204K
5
HYB
New America High Income Fund, Inc.
HYB
+$204K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
300
327
$7K ﹤0.01%
200
328
$7K ﹤0.01%
227
329
$7K ﹤0.01%
355
-604
330
$7K ﹤0.01%
347
331
$6K ﹤0.01%
61
332
$6K ﹤0.01%
100
333
$6K ﹤0.01%
50
334
$6K ﹤0.01%
95
335
$6K ﹤0.01%
51
336
$6K ﹤0.01%
16
337
$6K ﹤0.01%
+48
338
$6K ﹤0.01%
87
339
$6K ﹤0.01%
49
340
$5K ﹤0.01%
60
341
$5K ﹤0.01%
50
342
$5K ﹤0.01%
64
343
$5K ﹤0.01%
135
344
$5K ﹤0.01%
164
345
$5K ﹤0.01%
75
346
$5K ﹤0.01%
200
347
$4K ﹤0.01%
108
348
$4K ﹤0.01%
17
349
$4K ﹤0.01%
300
350
$4K ﹤0.01%
38
12 13
14
15 16