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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.35M
3
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.49M
2
+$708K
3
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
790
+69
202
$35K 0.01%
652
-389
203
$35K 0.01%
400
204
$34K 0.01%
200
205
$33K 0.01%
548
-198
206
$33K 0.01%
393
-175
207
$32K 0.01%
450
208
$32K 0.01%
88
209
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200
210
$30K 0.01%
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211
$30K 0.01%
340
212
$30K 0.01%
800
-145
213
$29K 0.01%
1,200
214
$29K 0.01%
633
+200
215
$29K 0.01%
400
216
$29K 0.01%
1,500
217
$28K 0.01%
600
-116
218
$28K 0.01%
775
219
$28K 0.01%
600
-280
220
$28K 0.01%
180
221
$27K 0.01%
502
222
$27K 0.01%
1,410
223
$27K 0.01%
545
224
$27K 0.01%
370
225
$26K 0.01%
1,000
7 8
9
10 11