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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$164K
3
+$116K
4
UL icon
Unilever
UL
+$114K
5
WELL icon
Welltower
WELL
+$108K

Top Sells

1
+$3.65M
2
+$668K
3
+$249K
4
EBAY icon
eBay
EBAY
+$227K
5
AAPL icon
Apple
AAPL
+$220K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
400
202
$31K 0.01%
11
-1
203
$31K 0.01%
750
204
$31K 0.01%
750
205
$30K 0.01%
1,500
206
$30K 0.01%
500
207
$29K 0.01%
300
208
$28K 0.01%
400
209
$28K 0.01%
350
-277
210
$28K 0.01%
700
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211
$28K 0.01%
1,560
+120
212
$28K 0.01%
200
213
$25K 0.01%
1,362
214
$25K 0.01%
322
-332
215
$24K 0.01%
1,000
216
$23K 0.01%
200
+75
217
$23K 0.01%
300
218
$23K 0.01%
275
219
$23K 0.01%
733
220
$22K 0.01%
400
221
$22K 0.01%
420
222
$22K 0.01%
300
223
$21K 0.01%
1,000
224
$21K 0.01%
370
225
$21K 0.01%
200
7 8
9
10 11