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
$274M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$783K
4
APTV icon
Aptiv
APTV
+$422K
5
BA icon
Boeing
BA
+$151K

Top Sells

1
+$2.63M
2
+$1.27M
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$204K
5
HYB
New America High Income Fund, Inc.
HYB
+$204K

Sector Composition

1 Technology 18.78%
2 Financials 15.99%
3 Healthcare 14.28%
4 Industrials 9.25%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
89
352
$4K ﹤0.01%
120
353
$4K ﹤0.01%
1,500
354
$4K ﹤0.01%
37,974
355
$3K ﹤0.01%
56
356
$3K ﹤0.01%
150
357
$3K ﹤0.01%
300
358
$3K ﹤0.01%
307
359
$3K ﹤0.01%
28
360
$3K ﹤0.01%
156
361
$3K ﹤0.01%
47
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
+26
364
$2K ﹤0.01%
200
365
$2K ﹤0.01%
23
-100
366
$1K ﹤0.01%
9
367
$1K ﹤0.01%
+13
368
$1K ﹤0.01%
60
369
$1K ﹤0.01%
84
370
$1K ﹤0.01%
300
371
– –
-36
372
– –
-111
373
– –
-835
374
– –
-164
375
– –
-222
12 13 14
15
16