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
51
$2.53M 0.55%
+47,428
52
$2.49M 0.54%
35,935
-698
53
$2.48M 0.54%
17,288
-693
54
$2.47M 0.54%
25,216
-11,963
55
$2.43M 0.53%
28,851
-686
56
$2.41M 0.53%
19,468
+77
57
$2.35M 0.51%
11,891
+56
58
$2.33M 0.51%
10,598
-399
59
$2.24M 0.49%
24,403
-801
60
$2.21M 0.48%
14,370
-165
61
$2.2M 0.48%
7,537
-747
62
$2.17M 0.47%
38,720
+519
63
$2.14M 0.47%
47,276
-936
64
$2.14M 0.47%
13,693
+2,000
65
$2.12M 0.46%
13,307
-783
66
$2.09M 0.46%
3,374
-30
67
$2.04M 0.45%
3,606
-48
68
$1.79M 0.39%
4,632
+387
69
$1.73M 0.38%
9,182
-248
70
$1.73M 0.38%
21,315
+216
71
$1.61M 0.35%
11,871
-404
72
$1.6M 0.35%
23,464
-1,083
73
$1.45M 0.32%
8,243
-543
74
$1.18M 0.26%
5,402
-60
75
$1.1M 0.24%
25,351
-1,139
1 2
3
4 5