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
$208M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.91M
3
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$3.03M
2
+$2.76M
3
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
665
+305
202
$29K 0.01%
945
-36,083
203
$28K 0.01%
370
-241
204
$28K 0.01%
1,500
205
$28K 0.01%
1,560
206
$28K 0.01%
200
207
$27K 0.01%
575
208
$26K 0.01%
200
+100
209
$26K 0.01%
965
+600
210
$26K 0.01%
29,000
+22,000
211
$26K 0.01%
322
212
$26K 0.01%
+1,000
213
$26K 0.01%
1,000
214
$25K 0.01%
620
215
$25K 0.01%
365
216
$24K 0.01%
151
-9
217
$23K 0.01%
375
218
$23K 0.01%
400
219
$23K 0.01%
700
220
$23K 0.01%
733
221
$22K 0.01%
175
222
$22K 0.01%
200
223
$22K 0.01%
+263
224
$21K 0.01%
+180
225
$21K 0.01%
420
7 8
9
10 11