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
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$636K
4
MRK icon
Merck
MRK
+$211K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

1
+$2.35M
2
+$2.25M
3
+$1.38M
4
T icon
AT&T
T
+$888K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$380K

Sector Composition

1 Technology 14.77%
2 Healthcare 12.84%
3 Financials 12.41%
4 Consumer Staples 11.47%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
341
202
$9K ﹤0.01%
218
203
$9K ﹤0.01%
184
204
$9K ﹤0.01%
+200
205
$8K ﹤0.01%
500
206
$8K ﹤0.01%
500
207
$8K ﹤0.01%
+400
208
$8K ﹤0.01%
+100
209
$8K ﹤0.01%
125
210
$7K ﹤0.01%
200
211
$7K ﹤0.01%
106
212
$6K ﹤0.01%
50
213
$6K ﹤0.01%
347
214
$6K ﹤0.01%
250
215
$6K ﹤0.01%
+400
216
$6K ﹤0.01%
+350
217
$5K ﹤0.01%
20
218
$5K ﹤0.01%
177
219
$5K ﹤0.01%
100
220
$5K ﹤0.01%
407
221
$5K ﹤0.01%
+164
222
$5K ﹤0.01%
102
223
$4K ﹤0.01%
63
224
$4K ﹤0.01%
95
225
$4K ﹤0.01%
100
7 8
9
10 11