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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
600
227
$25K 0.01%
+525
228
$25K 0.01%
729
229
$24K 0.01%
295
230
$24K 0.01%
185
231
$24K 0.01%
509
232
$24K 0.01%
793
-27
233
$24K 0.01%
400
234
$24K 0.01%
940
235
$23K 0.01%
1,600
236
$23K 0.01%
657
237
$23K 0.01%
202
238
$22K 0.01%
140
239
$22K 0.01%
107
240
$22K 0.01%
412
241
$22K 0.01%
242
-251
242
$22K 0.01%
886
243
$21K 0.01%
1,500
244
$21K 0.01%
106
245
$20K 0.01%
213
246
$20K 0.01%
30
-8
247
$20K 0.01%
116
248
$20K 0.01%
300
-72
249
$19K 0.01%
755
250
$18K 0.01%
1,250
8 9
10
11 12