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
251
$19K 0.01%
300
252
$19K 0.01%
185
253
$18K 0.01%
600
254
$18K 0.01%
755
255
$17K 0.01%
160
-102
256
$16K ﹤0.01%
300
257
$16K ﹤0.01%
200
258
$16K ﹤0.01%
176
259
$16K ﹤0.01%
886
260
$15K ﹤0.01%
450
261
$14K ﹤0.01%
76
-116
262
$13K ﹤0.01%
72
263
$13K ﹤0.01%
195
-43
264
$13K ﹤0.01%
120
265
$12K ﹤0.01%
90
-10
266
$12K ﹤0.01%
375
267
$12K ﹤0.01%
2,500
268
$11K ﹤0.01%
1,600
269
$11K ﹤0.01%
368
270
$10K ﹤0.01%
95
271
$10K ﹤0.01%
366
272
$10K ﹤0.01%
347
273
$9K ﹤0.01%
108
-247
274
$9K ﹤0.01%
69
275
$9K ﹤0.01%
30
9 10
11
12 13