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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.27%
41,942
-1,666
27
$3.14M 1.25%
11,183
-659
28
$2.98M 1.19%
85,101
+1,902
29
$2.86M 1.14%
34,049
+444
30
$2.81M 1.12%
95,108
+71
31
$2.77M 1.11%
92,495
-4,421
32
$2.69M 1.08%
37,777
+129
33
$2.61M 1.04%
42,360
+938
34
$2.53M 1.01%
31,676
+993
35
$2.49M 0.99%
31,400
+205
36
$2.42M 0.97%
21,263
-17
37
$2.39M 0.95%
412,680
+7,200
38
$2.38M 0.95%
51,897
+88
39
$2.38M 0.95%
36,239
-2,874
40
$2.37M 0.95%
27,280
+162
41
$2.34M 0.93%
46,600
+1,052
42
$2.31M 0.92%
33,737
+715
43
$2.31M 0.92%
50,445
-295
44
$2.19M 0.87%
22,317
+187
45
$2.18M 0.87%
21,699
-13
46
$2.16M 0.86%
91,690
+960
47
$2.15M 0.86%
7,834
+196
48
$2.12M 0.85%
24,639
+160
49
$2.12M 0.84%
6,451
+5,901
50
$2.05M 0.82%
35,836
+35,536
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