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
176
$77.4K 0.02%
350
177
$76.1K 0.02%
500
178
$75K 0.02%
550
179
$70.1K 0.02%
1,338
180
$66.5K 0.01%
345
+126
181
$66.4K 0.01%
1,925
182
$63.1K 0.01%
167
183
$62.2K 0.01%
200
184
$59K 0.01%
135
185
$59K 0.01%
400
186
$58.1K 0.01%
346
-202
187
$57K 0.01%
780
-210
188
$55.2K 0.01%
284
189
$52.1K 0.01%
180
190
$51.4K 0.01%
250
191
$50.4K 0.01%
391
192
$50.4K 0.01%
1,200
-166
193
$50.2K 0.01%
2,450
194
$48.3K 0.01%
136
+24
195
$46.3K 0.01%
439
-768
196
$44.1K 0.01%
1,968
197
$43.5K 0.01%
400
198
$42.1K 0.01%
1,400
199
$40.8K 0.01%
1,825
200
$39.8K 0.01%
480
6 7
8
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