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
$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
1
$37.9M 8.28%
1,332,922
+115,124
2
$30.3M 6.62%
489,221
-20,898
3
$21M 4.58%
132,783
-4,898
4
$18.8M 4.11%
37,848
-653
5
$15.7M 3.44%
57,121
-1,835
6
$13M 2.84%
168,025
-3,182
7
$12.3M 2.68%
308,588
+77,692
8
$12.1M 2.64%
619,100
-19,625
9
$11.6M 2.53%
56,527
-104
10
$11.5M 2.51%
39,582
-2,526
11
$10.4M 2.27%
116,842
-24,531
12
$9.57M 2.09%
54,332
+28
13
$7.86M 1.72%
7,487
-151
14
$7.48M 1.63%
53,112
-662
15
$7.23M 1.58%
32,971
-184
16
$7.21M 1.57%
126,394
+115,610
17
$6.75M 1.47%
343,326
+13,992
18
$6.51M 1.42%
50,652
+21,352
19
$6.35M 1.39%
7,086
-250
20
$6.34M 1.38%
10,263
-1,003
21
$6.12M 1.34%
7,856
+813
22
$5.53M 1.21%
303,921
-2,252
23
$5.49M 1.2%
36,715
+716
24
$5.43M 1.18%
16,568
+865
25
$4.92M 1.07%
210,756
+12,341
1
2 3 4 5