OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.13M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.3K 0.01%
200
202
$50.7K 0.01%
217
+1
203
$50.5K 0.01%
992
204
$50.3K 0.01%
298
205
$49.5K 0.01%
284
206
$48.7K 0.01%
400
207
$48.1K 0.01%
290
208
$47.7K 0.01%
360
209
$45.9K 0.01%
180
210
$44.4K 0.01%
135
211
$44.1K 0.01%
410
212
$43.5K 0.01%
1,556
-1,356
213
$42.1K 0.01%
1,165
214
$40.8K 0.01%
3,377
-2,691
215
$39.3K 0.01%
250
216
$39.2K 0.01%
+103
217
$37.7K 0.01%
1,200
218
$37.7K 0.01%
949
219
$37.4K 0.01%
349
220
$37.2K 0.01%
1,725
221
$36.8K 0.01%
200
222
$36.5K 0.01%
400
223
$35.6K 0.01%
457
224
$34.6K 0.01%
60
225
$33.4K 0.01%
545
7 8
9
10 11