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
301
$11K ﹤0.01%
250
302
$11K ﹤0.01%
140
-143
303
$10K ﹤0.01%
500
304
$10K ﹤0.01%
+400
305
$10K ﹤0.01%
1,200
306
$10K ﹤0.01%
300
307
$10K ﹤0.01%
400
308
$10K ﹤0.01%
202
-54,706
309
$10K ﹤0.01%
451
310
$10K ﹤0.01%
350
311
$9K ﹤0.01%
69
312
$9K ﹤0.01%
300
313
$9K ﹤0.01%
500
314
$9K ﹤0.01%
6,220
315
$9K ﹤0.01%
254
316
$9K ﹤0.01%
280
317
$9K ﹤0.01%
170
318
$9K ﹤0.01%
347
319
$8K ﹤0.01%
74
320
$8K ﹤0.01%
200
321
$8K ﹤0.01%
900
322
$8K ﹤0.01%
1,481
323
$8K ﹤0.01%
299
324
$7K ﹤0.01%
80
325
$7K ﹤0.01%
35
11 12
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14 15