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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.26M
3
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$846K

Top Sells

1
+$3.08M
2
+$2.81M
3
+$1.62M
4
OPLN
Openlane
OPLN
+$1.2M
5
IQV icon
IQVIA
IQV
+$1.09M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+101
352
$3K ﹤0.01%
300
353
$3K ﹤0.01%
37,974
354
$2K ﹤0.01%
15
-18
355
$2K ﹤0.01%
+55
356
$2K ﹤0.01%
137
357
$2K ﹤0.01%
23
358
$1K ﹤0.01%
100
359
$1K ﹤0.01%
60
360
$1K ﹤0.01%
+11
361
– –
-200
362
$0 ﹤0.01%
78
363
– –
-1,044
364
– –
-14,041
365
$0 ﹤0.01%
1,500
366
– –
-47
367
$0 ﹤0.01%
6
368
– –
-156
369
– –
-200
370
– –
-1,018
371
– –
-250
372
– –
-400
373
– –
-114
374
– –
-1,500
375
– –
-900
12 13 14
15
16