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
126
$112K 0.06%
4,580
+80
127
$105K 0.05%
2,278
128
$103K 0.05%
2,000
129
$100K 0.05%
3,524
-178
130
$100K 0.05%
2,110
131
$88K 0.04%
2,992
132
$87K 0.04%
4,366
133
$83K 0.04%
1,631
134
$82K 0.04%
30,525
135
$77K 0.04%
1,140
136
$76K 0.04%
890
137
$76K 0.04%
925
138
$73K 0.04%
2,000
139
$73K 0.04%
402
+100
140
$73K 0.04%
1,800
141
$72K 0.04%
500
142
$72K 0.04%
793
143
$69K 0.03%
7,647
+4,647
144
$67K 0.03%
4,350
145
$64K 0.03%
512
146
$61K 0.03%
1,085
-36,016
147
$61K 0.03%
977
-293
148
$58K 0.03%
280
149
$58K 0.03%
682
150
$57K 0.03%
1,608
+119
4 5
6
7 8