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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
+130
277
$16K 0.01%
38
278
$16K 0.01%
971
279
$15K 0.01%
+281
280
$15K 0.01%
3,342
281
$15K 0.01%
945
282
$14K ﹤0.01%
450
283
$14K ﹤0.01%
176
284
$14K ﹤0.01%
652
-1,802
285
$14K ﹤0.01%
150
286
$14K ﹤0.01%
+886
287
$14K ﹤0.01%
86
-505
288
$13K ﹤0.01%
479
289
$12K ﹤0.01%
+243
290
$12K ﹤0.01%
250
291
$12K ﹤0.01%
1,000
-1,134
292
$11K ﹤0.01%
77
-200
293
$11K ﹤0.01%
1,702
294
$11K ﹤0.01%
128
-369
295
$11K ﹤0.01%
140
296
$11K ﹤0.01%
200
297
$10K ﹤0.01%
84
+15
298
$10K ﹤0.01%
300
299
$9K ﹤0.01%
80
300
$9K ﹤0.01%
200
10 11
12
13 14