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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.98M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

1
+$12.3M
2
+$4.07M
3
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.05%
1,600
127
$127K 0.05%
4,843
128
$126K 0.05%
1,712
129
$124K 0.05%
3,900
130
$122K 0.05%
1,309
+146
131
$121K 0.05%
4,946
132
$120K 0.05%
1,000
133
$118K 0.05%
900
134
$117K 0.05%
3,995
-775
135
$114K 0.05%
600
-200
136
$102K 0.04%
3,947
-485
137
$100K 0.04%
399
+229
138
$99K 0.04%
2,104
+100
139
$98K 0.04%
2,868
+268
140
$98K 0.04%
1,474
141
$96K 0.04%
4,395
142
$89K 0.04%
604
-305
143
$89K 0.04%
1,824
-68,908
144
$84K 0.03%
1,600
-150
145
$79K 0.03%
614
146
$77K 0.03%
387
+180
147
$77K 0.03%
560
148
$76K 0.03%
350
149
$72K 0.03%
1,399
150
$72K 0.03%
+1,761
4 5
6
7 8