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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.15M
3
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M

Top Sells

1
+$6.57M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
7,313
202
$39K 0.01%
1,052
-163
203
$39K 0.01%
139
204
$39K 0.01%
741
205
$38K 0.01%
370
206
$38K 0.01%
1,289
+939
207
$38K 0.01%
250
208
$37K 0.01%
493
209
$37K 0.01%
170
210
$37K 0.01%
700
211
$36K 0.01%
270
212
$35K 0.01%
370
213
$33K 0.01%
675
-7,721
214
$33K 0.01%
200
215
$33K 0.01%
300
216
$33K 0.01%
285
217
$33K 0.01%
602
+486
218
$32K 0.01%
460
-140
219
$32K 0.01%
600
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220
$31K 0.01%
151
221
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222
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200
223
$31K 0.01%
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224
$31K 0.01%
202
225
$31K 0.01%
270
-50
7 8
9
10 11