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
26
$3.98M 1.02%
194,408
+31,229
27
$3.94M 1.01%
22,945
-1,099
28
$3.8M 0.98%
23,069
-687
29
$3.8M 0.97%
23,024
-284
30
$3.55M 0.91%
4,182
-133
31
$3.54M 0.91%
22,570
-1,194
32
$3.42M 0.88%
27,133
-675
33
$3.24M 0.83%
7,349
-99
34
$3.17M 0.81%
17,017
-738
35
$3.17M 0.81%
5,625
-95
36
$3.14M 0.81%
46,438
-1,250
37
$3.14M 0.81%
30,242
-328
38
$3.13M 0.8%
68,598
-1,212
39
$3.04M 0.78%
2,894
-104
40
$2.96M 0.76%
11,843
+177
41
$2.92M 0.75%
14,679
-924
42
$2.84M 0.73%
36,145
-1,224
43
$2.75M 0.71%
38,906
-1,603
44
$2.68M 0.69%
20,473
-1,151
45
$2.63M 0.67%
7,717
-92
46
$2.61M 0.67%
7,594
-114
47
$2.39M 0.61%
11,116
48
$2.28M 0.58%
30,902
-996
49
$2.24M 0.58%
4,039
-117
50
$2.21M 0.57%
96,502
+47,697
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