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
276
$19K 0.01%
150
277
$19K 0.01%
120
278
$18K 0.01%
1,065
279
$18K 0.01%
119
280
$18K 0.01%
200
+100
281
$17K 0.01%
576
282
$17K 0.01%
222
283
$17K 0.01%
116
284
$16K 0.01%
945
285
$15K 0.01%
38
286
$15K 0.01%
368
287
$15K 0.01%
409
288
$14K 0.01%
+479
289
$14K 0.01%
176
290
$14K 0.01%
150
-25
291
$14K 0.01%
3,342
292
$13K ﹤0.01%
140
293
$13K ﹤0.01%
212
-376
294
$13K ﹤0.01%
+351
295
$13K ﹤0.01%
121
+84
296
$13K ﹤0.01%
1,250
297
$12K ﹤0.01%
450
298
$12K ﹤0.01%
759
-580
299
$12K ﹤0.01%
200
300
$11K ﹤0.01%
1,702
10 11
12
13 14