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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
3,048
+17
127
$209K 0.05%
4,234
-9,497
128
$204K 0.04%
1,726
129
$197K 0.04%
8,250
130
$196K 0.04%
800
131
$189K 0.04%
2,061
+25
132
$185K 0.04%
5,516
+121
133
$184K 0.04%
1,266
134
$183K 0.04%
3,859
135
$180K 0.04%
2,648
136
$172K 0.04%
3,044
-16
137
$167K 0.04%
2,004
138
$163K 0.04%
1,367
139
$161K 0.04%
700
140
$160K 0.04%
2,331
-12
141
$154K 0.03%
927
142
$149K 0.03%
489
143
$147K 0.03%
1,110
-140
144
$139K 0.03%
4,816
+30
145
$137K 0.03%
534
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146
$137K 0.03%
652
147
$136K 0.03%
+1,320
148
$135K 0.03%
5,744
-2,133
149
$131K 0.03%
245
150
$128K 0.03%
550
4 5
6
7 8