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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$3.03M
2
+$2.76M
3
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.06%
4,999
127
$125K 0.06%
1,845
128
$125K 0.06%
863
-226
129
$123K 0.06%
3,000
130
$120K 0.06%
863
-20,683
131
$109K 0.05%
3,584
-78
132
$104K 0.05%
3,225
133
$101K 0.05%
1,200
+1,000
134
$101K 0.05%
1,631
135
$96K 0.05%
4,366
136
$94K 0.05%
1,800
137
$94K 0.05%
2,460
-1,700
138
$93K 0.04%
2,492
139
$93K 0.04%
895
140
$90K 0.04%
890
141
$88K 0.04%
1,100
+75
142
$85K 0.04%
2,278
143
$79K 0.04%
2,959
-119,414
144
$79K 0.04%
1,140
145
$79K 0.04%
500
146
$77K 0.04%
372
-30
147
$71K 0.03%
2,000
148
$69K 0.03%
1,598
149
$69K 0.03%
1,000
150
$67K 0.03%
977
4 5
6
7 8