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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.35M
3
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.49M
2
+$708K
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.02%
3,889
152
$80K 0.02%
994
153
$79K 0.02%
450
154
$79K 0.02%
350
155
$79K 0.02%
4,050
-1,325
156
$79K 0.02%
2,673
-345
157
$79K 0.02%
589
-25
158
$78K 0.02%
+1,378
159
$78K 0.02%
2,029
160
$78K 0.02%
1,571
161
$77K 0.02%
336
162
$76K 0.02%
1,467
163
$76K 0.02%
1,600
164
$73K 0.02%
1,399
165
$71K 0.02%
435
166
$71K 0.02%
1,174
-1,417
167
$66K 0.02%
250
168
$66K 0.02%
500
169
$65K 0.02%
450
170
$64K 0.02%
1,274
171
$63K 0.02%
692
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172
$60K 0.02%
500
173
$60K 0.02%
1,674
+82
174
$59K 0.02%
1,469
+74
175
$58K 0.02%
238
5 6
7
8 9