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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$3.03M
2
+$2.76M
3
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.03%
1,725
+350
152
$67K 0.03%
1,230
153
$67K 0.03%
850
154
$64K 0.03%
555
+350
155
$64K 0.03%
7,500
-147
156
$62K 0.03%
280
157
$60K 0.03%
600
-100
158
$60K 0.03%
682
159
$59K 0.03%
440
+25
160
$59K 0.03%
2,000
161
$58K 0.03%
1,671
162
$58K 0.03%
1,085
163
$57K 0.03%
1,450
164
$56K 0.03%
542
-17
165
$54K 0.03%
1,110
166
$52K 0.03%
742
-22,425
167
$52K 0.03%
2,750
168
$50K 0.02%
401
169
$48K 0.02%
620
170
$46K 0.02%
308
171
$44K 0.02%
1,400
172
$44K 0.02%
332
173
$44K 0.02%
550
174
$43K 0.02%
325
+73
175
$42K 0.02%
877
5 6
7
8 9