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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
415
177
$43K 0.02%
2,000
-600
178
$43K 0.02%
877
179
$42K 0.02%
332
180
$42K 0.02%
300
181
$42K 0.02%
308
182
$42K 0.02%
380
-100
183
$41K 0.02%
1,000
184
$40K 0.02%
1,250
185
$36K 0.02%
500
186
$36K 0.02%
325
187
$36K 0.02%
1,910
+1,007
188
$36K 0.02%
900
189
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375
190
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191
$35K 0.02%
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192
$34K 0.02%
700
193
$34K 0.02%
460
194
$34K 0.02%
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195
$33K 0.02%
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196
$33K 0.02%
500
197
$32K 0.01%
539
198
$32K 0.01%
151
199
$32K 0.01%
200
200
$31K 0.01%
265
6 7
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