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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.74M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.19M
5
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

1
+$4M
2
+$1.95M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
NOV icon
NOV
NOV
+$1.11M

Sector Composition

1 Healthcare 17.7%
2 Financials 15.69%
3 Technology 15.49%
4 Consumer Staples 11.23%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
350
202
$29K 0.01%
+900
203
$29K 0.01%
575
-175
204
$28K 0.01%
1,560
205
$27K 0.01%
400
206
$26K 0.01%
700
207
$26K 0.01%
375
-375
208
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700
209
$26K 0.01%
750
210
$25K 0.01%
200
211
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1,000
212
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322
213
$22K 0.01%
175
214
$22K 0.01%
200
215
$22K 0.01%
300
216
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733
217
$22K 0.01%
415
218
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420
219
$21K 0.01%
205
220
$20K 0.01%
412
221
$20K 0.01%
200
222
$20K 0.01%
500
223
$19K 0.01%
1,097
224
$19K 0.01%
+500
225
$19K 0.01%
365
7 8
9
10 11