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
326
$3K ﹤0.01%
18
327
$3K ﹤0.01%
42
328
$3K ﹤0.01%
121
329
$3K ﹤0.01%
57
330
$3K ﹤0.01%
182
331
$3K ﹤0.01%
55
332
$3K ﹤0.01%
931
333
$2K ﹤0.01%
56
334
$2K ﹤0.01%
20
335
$2K ﹤0.01%
10
336
$2K ﹤0.01%
35
337
$2K ﹤0.01%
42
338
$2K ﹤0.01%
20
339
$1K ﹤0.01%
20
340
$1K ﹤0.01%
100
341
$1K ﹤0.01%
49
342
– –
-200
343
– –
-7,371
344
– –
-1,474
345
– –
-77
346
– –
-100
347
$0 ﹤0.01%
11
348
– –
-185
349
– –
-1,200
350
– –
-960
11 12 13
14
15