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
101
$442K 0.1%
1,091
-8
102
$442K 0.1%
10,370
-61
103
$441K 0.1%
800
+25
104
$435K 0.09%
4,171
105
$378K 0.08%
4,160
+182
106
$371K 0.08%
6,330
-555
107
$367K 0.08%
755
+11
108
$364K 0.08%
1,321
109
$356K 0.08%
2,882
+172
110
$347K 0.08%
893
-225
111
$335K 0.07%
6,399
+91
112
$324K 0.07%
2,402
-90
113
$319K 0.07%
4,728
-436
114
$315K 0.07%
12,548
+581
115
$295K 0.06%
1,000
116
$294K 0.06%
5,800
117
$287K 0.06%
900
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118
$286K 0.06%
885
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119
$285K 0.06%
3,036
120
$283K 0.06%
667
121
$281K 0.06%
1,631
122
$260K 0.06%
2,731
+26
123
$242K 0.05%
522
124
$240K 0.05%
4,969
125
$231K 0.05%
1,300
-14
3 4
5
6 7