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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$887K
3
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

1
+$2.53M
2
+$1.35M
3
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.04%
1,800
102
$89K 0.04%
2,278
103
$87K 0.04%
3,240
-160
104
$85K 0.04%
682
105
$83K 0.04%
970
-300
106
$83K 0.04%
4,366
107
$82K 0.04%
1,230
-200
108
$80K 0.04%
792
-103
109
$77K 0.04%
5,388
110
$75K 0.04%
890
111
$72K 0.04%
2,400
112
$71K 0.03%
750
-5,100
113
$62K 0.03%
1,020
114
$62K 0.03%
4,000
115
$61K 0.03%
670
116
$60K 0.03%
1,371
117
$60K 0.03%
600
118
$59K 0.03%
1,500
119
$58K 0.03%
500
120
$58K 0.03%
1,250
121
$57K 0.03%
1,400
122
$56K 0.03%
1,800
123
$56K 0.03%
1,125
124
$53K 0.03%
904
125
$52K 0.03%
480
3 4
5
6 7