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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

1
+$8.75M
2
+$1.42M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
931
327
$3K ﹤0.01%
55
328
$3K ﹤0.01%
182
329
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57
330
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121
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42
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333
$2K ﹤0.01%
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334
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10
336
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35
337
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42
338
$2K ﹤0.01%
20
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$1K ﹤0.01%
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100
341
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20
342
$0 ﹤0.01%
50
343
$0 ﹤0.01%
37,974
344
$0 ﹤0.01%
26
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– –
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12
347
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-13
348
$0 ﹤0.01%
5
349
$0 ﹤0.01%
42
350
– –
-960
11 12 13
14
15