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
26
$3.27M 1.16%
25,841
-776
27
$3.27M 1.16%
71,221
-1,541
28
$3.27M 1.16%
29,795
-562
29
$3.14M 1.11%
9,055
-350
30
$3.13M 1.11%
21,634
-1,044
31
$3.03M 1.07%
51,591
-934
32
$2.94M 1.04%
21,022
-474
33
$2.86M 1.01%
34,367
+407
34
$2.85M 1.01%
695,480
-1,680
35
$2.81M 0.99%
32,006
+13,575
36
$2.8M 0.99%
30,728
-5,492
37
$2.79M 0.99%
96,120
+1,256
38
$2.77M 0.98%
9,427
-261
39
$2.75M 0.97%
32,759
-1,552
40
$2.71M 0.96%
85,529
-3,768
41
$2.68M 0.95%
72,726
+65,676
42
$2.67M 0.94%
92,800
+160
43
$2.65M 0.94%
32,848
-228
44
$2.64M 0.94%
21,246
+331
45
$2.64M 0.94%
34,743
-2,284
46
$2.61M 0.92%
38,073
+101
47
$2.58M 0.91%
52,040
-758
48
$2.58M 0.91%
76,868
-845
49
$2.57M 0.91%
31,378
-984
50
$2.33M 0.83%
13,629
+148
1
2
3 4 5