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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
140
227
$30K 0.01%
200
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$30K 0.01%
600
-2,250
229
$29K 0.01%
180
230
$29K 0.01%
500
231
$29K 0.01%
325
232
$29K 0.01%
+594
233
$28K 0.01%
382
234
$27K 0.01%
799
235
$27K 0.01%
393
236
$27K 0.01%
232
237
$27K 0.01%
729
238
$26K 0.01%
250
239
$26K 0.01%
527
240
$26K 0.01%
400
241
$26K 0.01%
1,250
242
$26K 0.01%
1,000
243
$25K 0.01%
1,920
244
$25K 0.01%
412
245
$24K 0.01%
213
-24
246
$24K 0.01%
400
-600
247
$24K 0.01%
1,093
248
$24K 0.01%
400
249
$24K 0.01%
940
250
$23K 0.01%
1,374
8 9
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