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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.03%
620
152
$59K 0.03%
1,611
153
$59K 0.03%
512
154
$58K 0.03%
750
155
$57K 0.03%
1,671
156
$57K 0.03%
2,750
157
$57K 0.03%
401
158
$57K 0.03%
690
+100
159
$56K 0.03%
1,800
160
$55K 0.03%
1,450
+350
161
$55K 0.03%
450
162
$54K 0.02%
1,375
163
$54K 0.02%
550
164
$53K 0.02%
470
165
$53K 0.02%
600
166
$52K 0.02%
1,005
167
$52K 0.02%
302
168
$52K 0.02%
280
169
$50K 0.02%
542
170
$50K 0.02%
765
171
$49K 0.02%
1,000
172
$49K 0.02%
2,338
173
$48K 0.02%
2,624
+350
174
$45K 0.02%
695
175
$45K 0.02%
828
5 6
7
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