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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
1,702
277
$8K ﹤0.01%
326
-163
278
$7K ﹤0.01%
20
-25
279
$7K ﹤0.01%
20
-20
280
$7K ﹤0.01%
120
281
$7K ﹤0.01%
20
-10
282
$7K ﹤0.01%
347
283
$6K ﹤0.01%
50
284
$5K ﹤0.01%
200
-100
285
$5K ﹤0.01%
+270
286
$4K ﹤0.01%
56
287
$4K ﹤0.01%
52
-300
288
$3K ﹤0.01%
42
289
$3K ﹤0.01%
12
290
$2K ﹤0.01%
100
291
$2K ﹤0.01%
50
292
$2K ﹤0.01%
37,974
293
$1K ﹤0.01%
73
-1,544
294
– –
-650
295
– –
-101
296
$0 ﹤0.01%
11
297
– –
-3,793
298
– –
-650
299
– –
-600
300
– –
-137
9 10 11
12
13