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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.98M
3
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

1
+$7.25M
2
+$4.13M
3
+$2.82M
4
PAYX icon
Paychex
PAYX
+$2.1M
5
CCI icon
Crown Castle
CCI
+$1.12M

Sector Composition

1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.19%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
270
202
$40K 0.01%
1,199
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203
$40K 0.01%
450
204
$39K 0.01%
400
205
$38K 0.01%
305
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206
$38K 0.01%
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207
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633
208
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600
209
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393
210
$35K 0.01%
340
211
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800
212
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400
213
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1,000
214
$33K 0.01%
200
215
$33K 0.01%
88
216
$32K 0.01%
200
217
$32K 0.01%
850
-550
218
$31K 0.01%
1,600
219
$31K 0.01%
793
220
$30K 0.01%
502
221
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223
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400
224
$29K 0.01%
+225
225
$28K 0.01%
180
7 8
9
10 11