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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$848K

Top Sells

1
+$2.81M
2
+$2.71M
3
+$1.62M
4
KAR icon
Openlane
KAR
+$1.39M
5
IQV icon
IQVIA
IQV
+$1.25M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
200
227
$33K 0.01%
471
228
$33K 0.01%
285
229
$33K 0.01%
700
230
$32K 0.01%
370
231
$32K 0.01%
202
232
$31K 0.01%
151
233
$31K 0.01%
989
234
$31K 0.01%
270
235
$30K 0.01%
266
+67
236
$30K 0.01%
200
237
$30K 0.01%
325
238
$30K 0.01%
2,134
-665
239
$29K 0.01%
400
240
$28K 0.01%
140
241
$28K 0.01%
500
242
$28K 0.01%
799
243
$27K 0.01%
180
244
$27K 0.01%
1,920
245
$27K 0.01%
350
246
$27K 0.01%
200
247
$27K 0.01%
527
248
$26K 0.01%
393
249
$26K 0.01%
382
250
$26K 0.01%
1,250
8 9
10
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