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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.35M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
16
327
$5K ﹤0.01%
83
-2,119
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
17
330
$4K ﹤0.01%
195
331
$4K ﹤0.01%
101
332
$4K ﹤0.01%
52
333
$3K ﹤0.01%
101
334
$3K ﹤0.01%
50
335
$3K ﹤0.01%
56
336
$2K ﹤0.01%
137
337
$1K ﹤0.01%
37,974
338
$1K ﹤0.01%
+492
339
– –
-501
340
– –
-128
341
– –
-100
342
– –
-23
343
$0 ﹤0.01%
84
344
– –
-10,620
345
– –
-57
346
– –
-652
347
– –
-200
348
$0 ﹤0.01%
78
349
$0 ﹤0.01%
+50
350
– –
-200
11 12 13
14
15