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
76
$1.04M 0.23%
99,300
+835
77
$918K 0.2%
10,996
+562
78
$894K 0.2%
25,046
-625
79
$880K 0.19%
4,830
-391
80
$824K 0.18%
4,664
81
$817K 0.18%
19,874
82
$742K 0.16%
30,231
-3,454
83
$716K 0.16%
7,780
84
$710K 0.16%
1,250
85
$639K 0.14%
5,801
86
$601K 0.13%
10,009
87
$589K 0.13%
1,336
88
$577K 0.13%
2,523
+60
89
$573K 0.13%
5,318
90
$565K 0.12%
2,385
91
$546K 0.12%
2,528
92
$524K 0.11%
7,556
-274
93
$524K 0.11%
6,622
+34
94
$500K 0.11%
11,709
+33
95
$497K 0.11%
9,141
-17
96
$492K 0.11%
3,688
-237
97
$478K 0.1%
11,798
+54
98
$470K 0.1%
7,885
99
$453K 0.1%
5,070
100
$446K 0.1%
2,177
+150
2 3
4
5 6