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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.06%
1,400
127
$120K 0.05%
2,110
128
$119K 0.05%
2,278
129
$115K 0.05%
4,350
130
$112K 0.05%
3,702
131
$110K 0.05%
1,631
132
$110K 0.05%
4,500
133
$100K 0.05%
2,658
-42
134
$99K 0.04%
1,800
135
$96K 0.04%
2,000
136
$90K 0.04%
4,366
137
$86K 0.04%
2,992
138
$85K 0.04%
1,270
139
$84K 0.04%
793
140
$81K 0.04%
+925
141
$81K 0.04%
890
142
$73K 0.03%
682
143
$71K 0.03%
1,140
144
$69K 0.03%
1,120
-721
145
$68K 0.03%
1,230
146
$68K 0.03%
500
147
$64K 0.03%
600
148
$64K 0.03%
1,489
149
$61K 0.03%
525
150
$60K 0.03%
1,950
4 5
6
7 8