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
51
$2.16M 0.55%
326,198
-9,557
52
$2.12M 0.54%
27,215
+84
53
$2.09M 0.54%
37,059
-758
54
$2.08M 0.53%
3,810
+2,006
55
$2.05M 0.53%
8,061
-1,342
56
$2.01M 0.52%
11,603
-201
57
$2M 0.51%
3,735
-229
58
$1.95M 0.5%
5,208
-204
59
$1.94M 0.5%
19,522
+139
60
$1.87M 0.48%
8,767
-146
61
$1.84M 0.47%
10,098
-528
62
$1.84M 0.47%
51,646
-826
63
$1.82M 0.47%
43,701
-799
64
$1.81M 0.47%
38,202
-984
65
$1.61M 0.41%
26,035
-641
66
$1.6M 0.41%
21,565
-67
67
$1.6M 0.41%
10,218
-412
68
$1.56M 0.4%
14,965
-585
69
$1.54M 0.4%
20,145
-884
70
$1.52M 0.39%
21,554
-793
71
$1.47M 0.38%
83,789
-9,320
72
$1.47M 0.38%
37,772
-1,382
73
$1.47M 0.38%
15,346
+618
74
$1.35M 0.35%
9,123
-457
75
$1.31M 0.34%
20,471
+11,933
1 2
3
4 5