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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.03%
1,110
152
$123K 0.03%
3,008
-2,458
153
$120K 0.03%
411
154
$120K 0.03%
162
+47
155
$114K 0.03%
2,635
156
$113K 0.02%
542
+27
157
$107K 0.02%
800
-40
158
$107K 0.02%
151
159
$106K 0.02%
1,020
160
$102K 0.02%
369
-56
161
$101K 0.02%
927
-1,160
162
$101K 0.02%
800
163
$100K 0.02%
1,950
+47
164
$97.7K 0.02%
+321
165
$96.2K 0.02%
1,178
166
$93.3K 0.02%
412
+180
167
$91.6K 0.02%
297
+15
168
$83.5K 0.02%
428
-39
169
$82.9K 0.02%
1,600
170
$81.9K 0.02%
2,640
171
$80.8K 0.02%
450
172
$79.3K 0.02%
543
173
$79K 0.02%
393
174
$78.7K 0.02%
1,075
+75
175
$77.9K 0.02%
790
5 6
7
8 9