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
$224M
AUM Growth
+$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
665
202
$33K 0.01%
900
203
$33K 0.01%
285
204
$32K 0.01%
400
205
$32K 0.01%
2,042
+52
206
$31K 0.01%
620
207
$31K 0.01%
700
208
$31K 0.01%
484
-200
209
$31K 0.01%
575
210
$29K 0.01%
370
211
$29K 0.01%
973
212
$29K 0.01%
450
213
$28K 0.01%
1,061
-76
214
$28K 0.01%
940
215
$28K 0.01%
350
216
$28K 0.01%
960
-915
217
$28K 0.01%
207
218
$27K 0.01%
854
219
$27K 0.01%
616
220
$26K 0.01%
850
221
$26K 0.01%
500
222
$26K 0.01%
1,325
-200
223
$26K 0.01%
66
224
$26K 0.01%
459
225
$26K 0.01%
300
7 8
9
10 11