OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.59M
3
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

1
+$16.9M
2
+$3.18M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
20
327
$2K ﹤0.01%
82
-116
328
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10
329
$2K ﹤0.01%
35
330
$2K ﹤0.01%
42
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
43
-144
334
$1K ﹤0.01%
49
335
$1K ﹤0.01%
+19
336
– –
-74
337
– –
-429
338
– –
-499
339
$0 ﹤0.01%
11
340
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341
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342
– –
-500
343
– –
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344
$0 ﹤0.01%
42
345
$0 ﹤0.01%
5
346
$0 ﹤0.01%
12
347
$0 ﹤0.01%
4
-13,142
348
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-200
349
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-20
350
– –
-1,059
11 12 13
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