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
301
$9K ﹤0.01%
400
302
$9K ﹤0.01%
1,200
303
$9K ﹤0.01%
347
304
$8K ﹤0.01%
74
305
$8K ﹤0.01%
6,220
306
$8K ﹤0.01%
200
307
$8K ﹤0.01%
299
308
$7K ﹤0.01%
61
309
$7K ﹤0.01%
49
310
$6K ﹤0.01%
58
311
$6K ﹤0.01%
135
312
$6K ﹤0.01%
451
313
$6K ﹤0.01%
164
314
$6K ﹤0.01%
75
315
$5K ﹤0.01%
108
316
$5K ﹤0.01%
300
317
$5K ﹤0.01%
51
318
$5K ﹤0.01%
16
319
$5K ﹤0.01%
50
320
$5K ﹤0.01%
57
321
$5K ﹤0.01%
120
322
$4K ﹤0.01%
17
323
$4K ﹤0.01%
100
324
$4K ﹤0.01%
300
325
$4K ﹤0.01%
101
-101
11 12
13
14 15