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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

1
+$12.3M
2
+$4.07M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.34%
29,572
+28,595
77
$839K 0.33%
5,075
+581
78
$799K 0.32%
5,356
-3,876
79
$762K 0.3%
34,929
+1,019
80
$694K 0.28%
+47,752
81
$691K 0.27%
+3,420
82
$677K 0.27%
+7,789
83
$617K 0.24%
6,998
84
$593K 0.24%
8,125
+371
85
$574K 0.23%
2,180
-183
86
$552K 0.22%
23,035
-419
87
$494K 0.2%
12,759
+555
88
$490K 0.19%
11,202
89
$471K 0.19%
+20,000
90
$465K 0.18%
1,800
91
$437K 0.17%
3,763
-659
92
$413K 0.16%
3,273
+53
93
$377K 0.15%
3,297
-250
94
$366K 0.15%
3,533
-891
95
$362K 0.14%
7,230
+221
96
$358K 0.14%
6,414
97
$352K 0.14%
3,045
98
$340K 0.13%
1,549
99
$336K 0.13%
7,780
100
$334K 0.13%
14,000
2 3
4
5 6