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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
20
327
$2K ﹤0.01%
82
-116
328
$2K ﹤0.01%
10
329
$2K ﹤0.01%
35
330
$2K ﹤0.01%
42
331
$1K ﹤0.01%
+19
332
$1K ﹤0.01%
20
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
43
-144
335
$1K ﹤0.01%
49
336
– –
-74
337
– –
-429
338
– –
-499
339
$0 ﹤0.01%
11
340
– –
-192
341
– –
-482
342
– –
-500
343
– –
-58
344
$0 ﹤0.01%
42
345
$0 ﹤0.01%
5
346
$0 ﹤0.01%
12
347
$0 ﹤0.01%
4
-13,142
348
– –
-200
349
– –
-20
350
– –
-1,059
11 12 13
14
15