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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

1
+$8.75M
2
+$1.42M
3
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.06%
6,955
127
$195K 0.05%
1,384
128
$194K 0.05%
378
129
$194K 0.05%
913
130
$189K 0.05%
8,000
131
$180K 0.05%
4,896
-564
132
$166K 0.05%
1,457
133
$160K 0.04%
5,142
134
$159K 0.04%
530
135
$157K 0.04%
575
136
$152K 0.04%
3,354
137
$149K 0.04%
1,000
138
$143K 0.04%
3,509
139
$141K 0.04%
300
-50
140
$141K 0.04%
606
141
$133K 0.04%
1,946
142
$130K 0.04%
767
143
$128K 0.04%
1,700
144
$127K 0.04%
2,279
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145
$127K 0.04%
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146
$125K 0.03%
1,148
147
$119K 0.03%
2,104
148
$115K 0.03%
630
149
$111K 0.03%
2,125
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150
$106K 0.03%
900
4 5
6
7 8