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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
171
227
$29K 0.01%
545
228
$29K 0.01%
600
229
$29K 0.01%
223
230
$28K 0.01%
439
231
$28K 0.01%
260
-20
232
$28K 0.01%
262
233
$27K 0.01%
140
234
$27K 0.01%
131
235
$27K 0.01%
859
-776
236
$27K 0.01%
2,500
237
$26K 0.01%
502
238
$25K 0.01%
1,500
239
$25K 0.01%
412
240
$25K 0.01%
600
241
$25K 0.01%
242
242
$24K 0.01%
+235
243
$24K 0.01%
50
244
$24K 0.01%
600
-157
245
$24K 0.01%
185
246
$23K 0.01%
611
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247
$23K 0.01%
116
248
$23K 0.01%
525
249
$22K 0.01%
+230
250
$22K 0.01%
+400
8 9
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