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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
394
277
$16K 0.01%
1,200
278
$16K 0.01%
240
279
$16K 0.01%
116
280
$16K 0.01%
100
281
$15K 0.01%
592
282
$15K 0.01%
300
283
$15K 0.01%
370
-80
284
$14K 0.01%
176
285
$13K 0.01%
750
286
$13K 0.01%
200
287
$12K ﹤0.01%
355
288
$12K ﹤0.01%
123
289
$11K ﹤0.01%
+186
290
$11K ﹤0.01%
80
291
$11K ﹤0.01%
1,702
292
$11K ﹤0.01%
315
293
$11K ﹤0.01%
393
294
$11K ﹤0.01%
124
295
$10K ﹤0.01%
300
296
$10K ﹤0.01%
175
297
$10K ﹤0.01%
250
298
$10K ﹤0.01%
339
299
$10K ﹤0.01%
228
+37
300
$9K ﹤0.01%
500
10 11
12
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