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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.26M
3
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$846K

Top Sells

1
+$3.08M
2
+$2.81M
3
+$1.62M
4
OPLN
Openlane
OPLN
+$1.2M
5
IQV icon
IQVIA
IQV
+$1.09M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
2,004
152
$99K 0.04%
2,364
-104
153
$97K 0.03%
1,844
154
$97K 0.03%
2,499
155
$97K 0.03%
3,741
+1,159
156
$93K 0.03%
1,425
-170
157
$93K 0.03%
560
158
$91K 0.03%
3,342
+2,268
159
$87K 0.03%
350
160
$85K 0.03%
1,583
161
$84K 0.03%
1,200
162
$82K 0.03%
1,677
+210
163
$75K 0.03%
562
164
$74K 0.03%
450
165
$73K 0.03%
1,556
166
$73K 0.03%
400
167
$72K 0.03%
350
168
$70K 0.02%
500
169
$68K 0.02%
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170
$67K 0.02%
765
171
$66K 0.02%
365
172
$65K 0.02%
10,620
173
$64K 0.02%
1,168
174
$62K 0.02%
648
-150
175
$62K 0.02%
604
5 6
7
8 9