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
$243M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.53M
3
+$991K
4
HAR
Harman International Industries
HAR
+$853K
5
RCI icon
Rogers Communications
RCI
+$465K

Top Sells

1
+$3.06M
2
+$1.89M
3
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$457K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$306K

Sector Composition

1 Technology 15.66%
2 Financials 14.98%
3 Healthcare 13.07%
4 Consumer Staples 10.94%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
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202
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203
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500
204
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100
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100
-100
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+1,000
208
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211
$6K ﹤0.01%
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254
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125
+25
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+150
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+70
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$6K ﹤0.01%
300
217
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$5K ﹤0.01%
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100
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+60
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$5K ﹤0.01%
400
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$5K ﹤0.01%
164
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$5K ﹤0.01%
208
-683
224
$4K ﹤0.01%
+75
225
$4K ﹤0.01%
+20
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