OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.03%
860
-44
152
$124K 0.03%
774
+99
153
$119K 0.03%
411
+55
154
$118K 0.03%
2,701
-17
155
$114K 0.03%
530
-75
156
$114K 0.03%
3,489
-407
157
$114K 0.03%
5,942
-5,946
158
$114K 0.03%
1,800
159
$113K 0.03%
2,104
160
$112K 0.03%
1,252
161
$110K 0.03%
250
162
$109K 0.03%
900
163
$105K 0.03%
956
164
$105K 0.03%
245
165
$101K 0.03%
1,600
166
$101K 0.03%
3,249
+169
167
$100K 0.03%
515
168
$96.1K 0.02%
1,178
169
$95.8K 0.02%
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170
$94.7K 0.02%
943
171
$93.5K 0.02%
550
172
$92.4K 0.02%
247
173
$90.5K 0.02%
800
174
$89.4K 0.02%
1,367
175
$79.5K 0.02%
305
-225
5 6
7
8 9