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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.98%
29,245
-663
27
$4.39M 0.96%
41,665
-94
28
$4.24M 0.93%
80,687
+43,970
29
$4.2M 0.92%
52,259
-583
30
$4.1M 0.9%
16,749
-270
31
$3.81M 0.83%
28,021
-576
32
$3.8M 0.83%
10,640
-235
33
$3.79M 0.83%
7,572
-136
34
$3.76M 0.82%
20,266
-818
35
$3.71M 0.81%
6,608
-19
36
$3.66M 0.8%
+17,196
37
$3.6M 0.79%
27,273
-893
38
$3.52M 0.77%
48,435
+7,077
39
$3.38M 0.74%
21,193
-638
40
$3.21M 0.7%
5,661
+23
41
$3.16M 0.69%
26,402
-573
42
$2.92M 0.64%
68,792
+284
43
$2.9M 0.63%
21,592
-139
44
$2.89M 0.63%
7,317
+8
45
$2.83M 0.62%
11,058
+258
46
$2.78M 0.61%
36,726
-623
47
$2.75M 0.6%
27,243
+26,805
48
$2.75M 0.6%
26,123
-658
49
$2.64M 0.58%
2,666
-110
50
$2.56M 0.56%
6,989
-376
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2
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