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
$198M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.17M
4
ESV
Ensco Rowan plc
ESV
+$1.05M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.19M
2
+$2.86M
3
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

1 Technology 17.07%
2 Healthcare 15.36%
3 Financials 15.23%
4 Consumer Staples 10.69%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
366
202
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250
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400
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+375
210
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$9K ﹤0.01%
125
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223
$7K ﹤0.01%
300
224
$7K ﹤0.01%
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225
$6K ﹤0.01%
347
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