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
301
$6K ﹤0.01%
375
-1,500
302
$6K ﹤0.01%
+198
303
$6K ﹤0.01%
73
304
$6K ﹤0.01%
198
305
$6K ﹤0.01%
326
306
$6K ﹤0.01%
120
307
$5K ﹤0.01%
52
308
$5K ﹤0.01%
+187
309
$5K ﹤0.01%
144
310
$5K ﹤0.01%
430
311
$5K ﹤0.01%
482
-102
312
$5K ﹤0.01%
34
313
$5K ﹤0.01%
141
314
$4K ﹤0.01%
60
315
$4K ﹤0.01%
80
316
$4K ﹤0.01%
50
317
$4K ﹤0.01%
6
318
$4K ﹤0.01%
77
319
$4K ﹤0.01%
200
320
$4K ﹤0.01%
41
321
$4K ﹤0.01%
136
322
$4K ﹤0.01%
139
323
$4K ﹤0.01%
52
324
$4K ﹤0.01%
28
325
$4K ﹤0.01%
118
-27,037
11 12
13
14 15