OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.13M
4
WELL icon
Welltower
WELL
+$1.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.28M
4
ESV
Ensco Rowan plc
ESV
+$835K
5
COR icon
Cencora
COR
+$782K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
733
202
$25K 0.01%
+240
203
$25K 0.01%
750
204
$24K 0.01%
370
205
$24K 0.01%
300
206
$24K 0.01%
600
207
$24K 0.01%
1,000
208
$23K 0.01%
1,000
209
$23K 0.01%
+275
210
$22K 0.01%
+1,000
211
$22K 0.01%
+420
212
$21K 0.01%
200
213
$21K 0.01%
+200
214
$20K 0.01%
150
215
$20K 0.01%
+412
216
$20K 0.01%
300
-300
217
$20K 0.01%
500
-230
218
$19K 0.01%
1,362
219
$19K 0.01%
+325
220
$18K 0.01%
1,000
221
$18K 0.01%
175
222
$18K 0.01%
300
223
$18K 0.01%
+775
224
$18K 0.01%
903
+347
225
$17K 0.01%
+1,500
7 8
9
10 11