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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.14%
8,976
-46
27
$3.24M 1.09%
69,667
-1,554
28
$3.18M 1.06%
51,200
-391
29
$3.08M 1.03%
29,780
-948
30
$3.07M 1.03%
23,994
-1,847
31
$3.05M 1.02%
17,002
-387
32
$3.02M 1.01%
82,552
-2,977
33
$3M 1.01%
20,809
-825
34
$2.92M 0.98%
35,159
+792
35
$2.91M 0.98%
668,520
-26,960
36
$2.89M 0.97%
72,942
+216
37
$2.81M 0.94%
32,188
-660
38
$2.76M 0.93%
21,199
+177
39
$2.76M 0.93%
94,660
-1,460
40
$2.73M 0.92%
31,810
+432
41
$2.66M 0.89%
34,818
+75
42
$2.57M 0.86%
11,081
+23
43
$2.56M 0.86%
8,773
-654
44
$2.55M 0.85%
81,045
-1,358
45
$2.53M 0.85%
91,409
+3,639
46
$2.5M 0.84%
21,109
-137
47
$2.5M 0.84%
90,380
-2,420
48
$2.47M 0.83%
32,365
+359
49
$2.43M 0.82%
38,600
+527
50
$2.42M 0.81%
32,816
+1,041
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