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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.64M
3
+$237K
4
KHC icon
Kraft Heinz
KHC
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
ELV icon
Elevance Health
ELV
+$268K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
350
202
$26K 0.01%
1,560
203
$26K 0.01%
1,500
204
$26K 0.01%
400
205
$25K 0.01%
700
206
$25K 0.01%
370
207
$24K 0.01%
200
208
$24K 0.01%
1,362
209
$24K 0.01%
1,000
210
$23K 0.01%
322
211
$22K 0.01%
500
212
$22K 0.01%
300
213
$22K 0.01%
200
214
$21K 0.01%
275
215
$21K 0.01%
415
+15
216
$20K 0.01%
733
217
$20K 0.01%
300
218
$20K 0.01%
420
219
$20K 0.01%
175
220
$19K 0.01%
100
221
$19K 0.01%
173
-92
222
$19K 0.01%
200
223
$19K 0.01%
412
224
$19K 0.01%
673
-280
225
$18K 0.01%
100
7 8
9
10 11