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
301
$9K ﹤0.01%
+300
302
$9K ﹤0.01%
+750
303
$8K ﹤0.01%
86
+25
304
$8K ﹤0.01%
347
305
$7K ﹤0.01%
60
306
$7K ﹤0.01%
100
307
$7K ﹤0.01%
225
308
$7K ﹤0.01%
100
309
$6K ﹤0.01%
61
310
$6K ﹤0.01%
108
311
$6K ﹤0.01%
69
312
$6K ﹤0.01%
95
313
$6K ﹤0.01%
126
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$6K ﹤0.01%
147
315
$5K ﹤0.01%
50
316
$5K ﹤0.01%
51
-300
317
$5K ﹤0.01%
38
318
$5K ﹤0.01%
50
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$5K ﹤0.01%
87
320
$5K ﹤0.01%
64
321
$5K ﹤0.01%
200
322
$5K ﹤0.01%
135
323
$5K ﹤0.01%
89
324
$5K ﹤0.01%
75
325
$4K ﹤0.01%
+114
11 12
13
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