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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.15M
3
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M

Top Sells

1
+$6.57M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
195
-564
327
$3K ﹤0.01%
56
328
$3K ﹤0.01%
50
-162
329
$3K ﹤0.01%
+52
330
$3K ﹤0.01%
101
331
$2K ﹤0.01%
137
332
$2K ﹤0.01%
23
333
$2K ﹤0.01%
100
334
$1K ﹤0.01%
11
335
$1K ﹤0.01%
60
336
$1K ﹤0.01%
37,974
337
– –
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338
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339
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340
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-24,780
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12 13
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15 16