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
351
$3K ﹤0.01%
+101
352
$3K ﹤0.01%
300
353
$3K ﹤0.01%
833
354
$3K ﹤0.01%
37,974
355
$2K ﹤0.01%
15
-18
356
$2K ﹤0.01%
+55
357
$2K ﹤0.01%
137
358
$2K ﹤0.01%
23
359
$1K ﹤0.01%
+11
360
$1K ﹤0.01%
60
361
$1K ﹤0.01%
100
362
– –
-130
363
– –
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364
– –
-161
365
– –
-8,038
366
– –
-52,203
367
– –
-1,666
368
– –
-700
369
– –
-1,000
370
– –
-114
371
– –
-160
372
– –
-460
373
– –
-500
374
– –
-126
375
$0 ﹤0.01%
20
12 13 14
15
16