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
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.21M
3
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.2K 0.01%
190
202
$33.9K 0.01%
64
203
$33.7K 0.01%
510
204
$33.3K 0.01%
300
205
$33.2K 0.01%
587
206
$32.7K 0.01%
1,348
207
$32.6K 0.01%
600
208
$32.3K 0.01%
300
209
$32.2K 0.01%
177
210
$30.8K 0.01%
545
211
$29.7K 0.01%
300
212
$29.1K 0.01%
886
213
$28.5K 0.01%
140
214
$27.6K 0.01%
200
215
$27.4K 0.01%
150
216
$26.3K 0.01%
200
-2
217
$26.3K 0.01%
100
218
$25K 0.01%
1,085
219
$24.7K 0.01%
167
220
$23.8K 0.01%
300
221
$23.4K 0.01%
375
222
$23.2K 0.01%
100
223
$23.1K 0.01%
368
224
$23K 0.01%
600
225
$22.7K 0.01%
83
7 8
9
10 11