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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.21%
20,673
-708
27
$3.77M 1.12%
8,099
-241
28
$3.76M 1.11%
27,001
-927
29
$3.65M 1.08%
30,347
-896
30
$3.6M 1.07%
33,558
-125
31
$3.54M 1.05%
51,739
-887
32
$3.53M 1.05%
23,183
-2,603
33
$3.51M 1.04%
14,783
-360
34
$3.29M 0.98%
35,465
-81
35
$3.29M 0.98%
73,490
-1,120
36
$3.29M 0.97%
76,204
+2,389
37
$3.26M 0.97%
67,869
-666
38
$3.23M 0.96%
24,827
-3,067
39
$3.23M 0.96%
7,483
-16
40
$3.22M 0.95%
21,815
-5,962
41
$3.11M 0.92%
132,254
-659
42
$3.04M 0.9%
28,394
-787
43
$2.79M 0.83%
24,524
-190
44
$2.75M 0.82%
10,358
-15
45
$2.7M 0.8%
11,018
-63
46
$2.69M 0.8%
46,222
-791
47
$2.67M 0.79%
70,527
+1,771
48
$2.66M 0.79%
12,384
-149
49
$2.66M 0.79%
29,343
-1,254
50
$2.62M 0.78%
30,874
-572
1
2
3 4 5