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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
69
277
$10K ﹤0.01%
103
278
$10K ﹤0.01%
1,059
279
$9K ﹤0.01%
187
280
$9K ﹤0.01%
153
281
$9K ﹤0.01%
58
282
$9K ﹤0.01%
347
283
$8K ﹤0.01%
+100
284
$8K ﹤0.01%
170
285
$8K ﹤0.01%
96
286
$8K ﹤0.01%
93
287
$8K ﹤0.01%
78
288
$8K ﹤0.01%
192
289
$8K ﹤0.01%
230
290
$8K ﹤0.01%
734
+300
291
$7K ﹤0.01%
49
292
$7K ﹤0.01%
+400
293
$7K ﹤0.01%
58
294
$7K ﹤0.01%
250
295
$7K ﹤0.01%
+200
296
$7K ﹤0.01%
86
297
$7K ﹤0.01%
468
298
$6K ﹤0.01%
46
299
$6K ﹤0.01%
248
300
$6K ﹤0.01%
300
10 11
12
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