OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
202
227
$31K 0.01%
370
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$30K 0.01%
750
229
$29K 0.01%
370
230
$29K 0.01%
600
231
$29K 0.01%
114
232
$29K 0.01%
527
233
$28K 0.01%
471
234
$28K 0.01%
900
235
$28K 0.01%
+1,433
236
$28K 0.01%
185
237
$27K 0.01%
673
238
$27K 0.01%
400
239
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500
240
$27K 0.01%
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241
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$27K 0.01%
300
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243
$26K 0.01%
616
244
$26K 0.01%
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245
$26K 0.01%
325
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246
$26K 0.01%
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247
$26K 0.01%
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248
$25K 0.01%
180
249
$25K 0.01%
520
250
$25K 0.01%
232
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