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 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
351
-326
352
$0 ﹤0.01%
16
-10
353
$0 ﹤0.01%
37,974
354
$0 ﹤0.01%
50