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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.64M
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.12%
11,432
102
$235K 0.12%
3,230
103
$235K 0.12%
2,399
104
$231K 0.12%
3,708
105
$226K 0.11%
6,875
-5,782
106
$220K 0.11%
+3,108
107
$216K 0.11%
+6,875
108
$216K 0.11%
10,515
109
$194K 0.1%
5,929
110
$191K 0.1%
2,648
111
$161K 0.08%
5,730
112
$159K 0.08%
3,550
113
$155K 0.08%
1,456
-187
114
$151K 0.08%
1,089
+8
115
$150K 0.08%
4,160
116
$146K 0.07%
2,189
117
$143K 0.07%
6,657
118
$138K 0.07%
1,481
119
$132K 0.07%
3,225
120
$128K 0.06%
4,999
121
$128K 0.06%
5,388
122
$122K 0.06%
1,845
123
$119K 0.06%
1,400
124
$118K 0.06%
2,658
125
$113K 0.06%
2,095
3 4
5
6 7