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
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
NVS icon
Novartis
NVS
+$1.31M

Top Sells

1
+$3.14M
2
+$2.74M
3
+$2.32M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.99%
3 Financials 14.96%
4 Consumer Staples 10.76%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
213
202
$12K 0.01%
250
203
$11K 0.01%
+487
204
$11K 0.01%
1,000
205
$11K 0.01%
23,000
206
$11K 0.01%
200
207
$11K 0.01%
200
208
$10K ﹤0.01%
300
209
$10K ﹤0.01%
116
-233
210
$9K ﹤0.01%
375
211
$9K ﹤0.01%
205
212
$9K ﹤0.01%
100
213
$8K ﹤0.01%
100
214
$8K ﹤0.01%
250
215
$8K ﹤0.01%
70
216
$8K ﹤0.01%
208
217
$7K ﹤0.01%
164
218
$7K ﹤0.01%
350
219
$7K ﹤0.01%
500
220
$7K ﹤0.01%
50
221
$6K ﹤0.01%
100
222
$6K ﹤0.01%
50
223
$6K ﹤0.01%
90
224
$6K ﹤0.01%
254
225
$5K ﹤0.01%
1,000
7 8
9
10 11