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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04K ﹤0.01%
192
+29
327
$1.98K ﹤0.01%
42
328
$1.88K ﹤0.01%
145
329
$1.87K ﹤0.01%
100
330
$1.37K ﹤0.01%
69
331
$1.23K ﹤0.01%
26
332
$1.11K ﹤0.01%
7
+1
333
$1.05K ﹤0.01%
40
334
$1.03K ﹤0.01%
25
335
$415 ﹤0.01%
12
336
$292 ﹤0.01%
16
337
$162 ﹤0.01%
6
338
$148 ﹤0.01%
12
339
– –
-241
340
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-100
341
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-71
342
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343
– –
-100
344
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-67
345
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-400
346
– –
-1,500
347
– –
-269,524
348
– –
-485,865
349
– –
-150
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