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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.35M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.02%
170
202
$49K 0.01%
207
203
$48K 0.01%
1,000
204
$48K 0.01%
818
-350
205
$47K 0.01%
2,200
206
$47K 0.01%
1,059
-4
207
$46K 0.01%
1,224
208
$46K 0.01%
483
209
$46K 0.01%
798
210
$45K 0.01%
1,052
211
$44K 0.01%
1,000
212
$43K 0.01%
702
213
$42K 0.01%
+821
214
$42K 0.01%
700
215
$41K 0.01%
741
216
$41K 0.01%
332
+248
217
$40K 0.01%
600
+200
218
$38K 0.01%
378
+108
219
$37K 0.01%
493
220
$36K 0.01%
662
+60
221
$35K 0.01%
460
222
$35K 0.01%
151
223
$35K 0.01%
600
224
$34K 0.01%
200
225
$34K 0.01%
200
7 8
9
10 11