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
$204M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$887K
3
+$297K
4
RCI icon
Rogers Communications
RCI
+$230K
5
PAYX icon
Paychex
PAYX
+$216K

Top Sells

1
+$2.53M
2
+$1.35M
3
+$460K
4
WEC icon
WEC Energy
WEC
+$332K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Technology 17.72%
2 Financials 15.23%
3 Healthcare 15.05%
4 Industrials 10.5%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+475
202
$10K ﹤0.01%
200
203
$9K ﹤0.01%
278
204
$9K ﹤0.01%
250
205
$9K ﹤0.01%
100
206
$9K ﹤0.01%
500
207
$8K ﹤0.01%
205
208
$8K ﹤0.01%
100
209
$8K ﹤0.01%
300
210
$7K ﹤0.01%
50
211
$7K ﹤0.01%
347
212
$7K ﹤0.01%
90
-120
213
$7K ﹤0.01%
70
214
$7K ﹤0.01%
350
215
$7K ﹤0.01%
208
216
$6K ﹤0.01%
100
-586
217
$6K ﹤0.01%
1,000
218
$6K ﹤0.01%
100
219
$6K ﹤0.01%
164
220
$6K ﹤0.01%
50
-50
221
$5K ﹤0.01%
254
222
$4K ﹤0.01%
105
223
$3K ﹤0.01%
+17
224
$3K ﹤0.01%
40
225
$3K ﹤0.01%
+318
7 8
9
10 11