OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
1,440
+770
127
$263K 0.07%
721
-20
128
$260K 0.07%
1,321
129
$243K 0.06%
1,631
130
$232K 0.06%
1,000
131
$231K 0.06%
+4,310
132
$231K 0.06%
3,623
-15
133
$230K 0.06%
1,935
-143
134
$228K 0.06%
448
+70
135
$215K 0.06%
2,684
+52
136
$212K 0.05%
4,969
137
$211K 0.05%
5,302
+260
138
$209K 0.05%
6,250
-200
139
$200K 0.05%
5,866
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140
$192K 0.05%
848
141
$185K 0.05%
7,877
142
$174K 0.04%
1,738
143
$173K 0.04%
1,000
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144
$171K 0.04%
3,464
145
$161K 0.04%
927
146
$152K 0.04%
1,281
147
$140K 0.04%
701
148
$140K 0.04%
800
149
$138K 0.04%
2,585
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150
$129K 0.03%
5,193
+1,340
4 5
6
7 8