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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
225
227
$26K 0.01%
140
228
$26K 0.01%
131
229
$25K 0.01%
200
-100
230
$25K 0.01%
171
231
$25K 0.01%
260
232
$25K 0.01%
600
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$24K 0.01%
2,144
-2,770
234
$24K 0.01%
600
235
$23K 0.01%
235
236
$23K 0.01%
1,500
237
$23K 0.01%
990
+325
238
$23K 0.01%
743
-116
239
$23K 0.01%
525
240
$23K 0.01%
1,186
241
$23K 0.01%
729
242
$22K 0.01%
412
243
$22K 0.01%
242
244
$22K 0.01%
300
245
$22K 0.01%
185
246
$21K 0.01%
611
247
$20K 0.01%
116
248
$20K 0.01%
400
249
$19K 0.01%
230
250
$19K 0.01%
50
8 9
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