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
$246M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.34M
3
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$1.73M
2
+$1.21M
3
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
23
352
$2K ﹤0.01%
156
353
$2K ﹤0.01%
47
354
$2K ﹤0.01%
37,974
355
$2K ﹤0.01%
200
356
$1K ﹤0.01%
9
357
$1K ﹤0.01%
60
358
$1K ﹤0.01%
100
359
$1K ﹤0.01%
1,500
360
– –
-61
361
– –
-13
362
– –
-825
363
– –
-60
364
– –
-50
365
– –
-595
366
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-592
367
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-95
368
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-5,730
369
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-38
370
– –
-126
371
– –
-48
372
$0 ﹤0.01%
+6
373
– –
-1,400
374
$0 ﹤0.01%
84
375
– –
-26
12 13 14
15
16