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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.07%
286,850
-2,670
27
$3.43M 1.05%
12,052
-269
28
$3.4M 1.05%
42,166
-920
29
$3.4M 1.05%
51,549
-712
30
$3.36M 1.03%
46,676
-474
31
$3.3M 1.02%
30,921
-1,388
32
$3.28M 1.01%
25,972
-490
33
$3.27M 1.01%
24,533
-915
34
$3.13M 0.96%
19,188
-1,025
35
$3M 0.92%
26,829
-110
36
$2.96M 0.91%
12,837
-267
37
$2.95M 0.91%
34,268
-289
38
$2.76M 0.85%
58,525
-3,587
39
$2.72M 0.84%
9,846
-322
40
$2.7M 0.83%
12,896
-492
41
$2.67M 0.82%
37,598
-1,438
42
$2.67M 0.82%
31,668
-871
43
$2.63M 0.81%
60,915
-2,391
44
$2.55M 0.79%
+125,274
45
$2.54M 0.78%
26,417
-860
46
$2.51M 0.77%
3,640
-46
47
$2.5M 0.77%
66,632
-2,272
48
$2.5M 0.77%
6,949
-389
49
$2.49M 0.77%
+124,793
50
$2.46M 0.76%
26,663
-1,692
1
2
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