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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.74M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.06%
4,999
127
$128K 0.06%
1,400
128
$122K 0.06%
2,658
129
$121K 0.06%
3,000
+1,000
130
$118K 0.06%
2,278
131
$118K 0.06%
1,225
-19,111
132
$114K 0.06%
+895
133
$109K 0.05%
3,225
134
$103K 0.05%
3,662
+138
135
$94K 0.05%
4,366
136
$90K 0.04%
1,631
137
$89K 0.04%
1,800
138
$84K 0.04%
700
+175
139
$83K 0.04%
890
140
$82K 0.04%
1,025
+100
141
$81K 0.04%
500
142
$79K 0.04%
793
143
$78K 0.04%
2,492
-500
144
$78K 0.04%
402
145
$76K 0.04%
1,140
146
$73K 0.04%
512
147
$72K 0.04%
2,000
148
$71K 0.03%
1,085
149
$69K 0.03%
850
150
$69K 0.03%
1,598
-10
4 5
6
7 8