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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.8%
9,740
-66
52
$1.97M 0.78%
32,275
+1,283
53
$1.95M 0.78%
37,543
+964
54
$1.94M 0.77%
9,478
+7,410
55
$1.92M 0.76%
11,817
+401
56
$1.81M 0.72%
32,644
+1,215
57
$1.81M 0.72%
32,638
+1,150
58
$1.8M 0.72%
96,424
+942
59
$1.78M 0.71%
21,129
+774
60
$1.74M 0.69%
+20,480
61
$1.73M 0.69%
43,098
+214
62
$1.69M 0.67%
29,693
+1,356
63
$1.63M 0.65%
51,814
+3,188
64
$1.51M 0.6%
82,022
+5,171
65
$1.5M 0.6%
73,033
+39,305
66
$1.34M 0.54%
14,156
-642
67
$1.33M 0.53%
23,435
+1,488
68
$1.27M 0.51%
12,754
-16,316
69
$1.24M 0.5%
50,650
70
$1.22M 0.49%
16,709
+348
71
$1.22M 0.49%
8,266
+3,106
72
$1.17M 0.47%
+21,804
73
$1.03M 0.41%
16,141
+1,227
74
$1.01M 0.4%
14,489
75
$956K 0.38%
5,684
+4,550
1 2
3
4 5