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
$204M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

1
+$3.14M
2
+$2.74M
3
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
200
177
$19K 0.01%
150
178
$18K 0.01%
+500
179
$18K 0.01%
1,362
180
$17K 0.01%
+276
181
$17K 0.01%
175
182
$17K 0.01%
1,000
183
$16K 0.01%
100
184
$16K 0.01%
300
+82
185
$15K 0.01%
600
186
$14K 0.01%
100
187
$14K 0.01%
100
188
$14K 0.01%
150
189
$14K 0.01%
400
190
$14K 0.01%
945
191
$14K 0.01%
366
192
$14K 0.01%
+330
193
$13K 0.01%
400
194
$13K 0.01%
+210
195
$13K 0.01%
100
196
$13K 0.01%
1,200
197
$12K 0.01%
792
-3,208
198
$12K 0.01%
200
-100
199
$12K 0.01%
400
200
$12K 0.01%
150
-50
6 7
8
9 10