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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.08%
12,321
-79
27
$3.87M 1.08%
43,086
-639
28
$3.81M 1.06%
26,462
-603
29
$3.72M 1.04%
17,792
-547
30
$3.62M 1.01%
16,088
-279
31
$3.43M 0.96%
32,309
-3,239
32
$3.37M 0.94%
47,150
-17,654
33
$3.37M 0.94%
20,213
-733
34
$3.23M 0.9%
13,104
-268
35
$3.21M 0.89%
25,448
-234
36
$3.05M 0.85%
62,112
-1,014
37
$3.04M 0.85%
13,388
-184
38
$3.01M 0.84%
39,036
-2,077
39
$2.98M 0.83%
26,939
-9,066
40
$2.9M 0.81%
7,338
-170
41
$2.79M 0.78%
10,168
-51
42
$2.73M 0.76%
68,904
-1,063
43
$2.61M 0.73%
51,389
-697
44
$2.58M 0.72%
28,281
-918
45
$2.57M 0.72%
63,306
-3,450
46
$2.56M 0.71%
55,509
-800
47
$2.5M 0.7%
39,519
-2,036
48
$2.5M 0.7%
14,515
-279
49
$2.48M 0.69%
32,539
-313
50
$2.46M 0.69%
26,068
-369
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2
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