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
251
$26K 0.01%
1,000
252
$25K 0.01%
237
253
$25K 0.01%
232
254
$25K 0.01%
452
255
$24K 0.01%
752
256
$24K 0.01%
729
257
$24K 0.01%
940
258
$23K 0.01%
412
259
$23K 0.01%
600
260
$23K 0.01%
1,093
261
$23K 0.01%
250
-100
262
$23K 0.01%
807
-468
263
$23K 0.01%
500
264
$22K 0.01%
1,374
265
$22K 0.01%
240
266
$22K 0.01%
400
267
$21K 0.01%
775
268
$21K 0.01%
960
269
$21K 0.01%
100
270
$21K 0.01%
971
271
$20K 0.01%
1,887
272
$20K 0.01%
1,500
273
$20K 0.01%
1,200
274
$20K 0.01%
657
275
$20K 0.01%
755
9 10
11
12 13