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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$848K

Top Sells

1
+$2.81M
2
+$2.71M
3
+$1.62M
4
KAR icon
Openlane
KAR
+$1.39M
5
IQV icon
IQVIA
IQV
+$1.25M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.82%
87,770
+1,466
52
$2.3M 0.81%
11,058
+27
53
$2.27M 0.8%
49,455
+1,402
54
$2.19M 0.78%
82,403
-915
55
$2.19M 0.77%
31,775
-77
56
$2.18M 0.77%
30,015
-94
57
$2.13M 0.75%
34,289
+184
58
$2.11M 0.75%
24,780
+75
59
$2.09M 0.74%
36,031
+1,354
60
$2.07M 0.73%
57,394
+1,052
61
$2.05M 0.73%
41,713
+70
62
$1.94M 0.69%
12,060
-7,765
63
$1.86M 0.66%
36,701
+260
64
$1.84M 0.65%
18,943
+17,282
65
$1.84M 0.65%
17,409
-96
66
$1.71M 0.61%
35,974
+1,159
67
$1.69M 0.6%
92,547
-853
68
$1.64M 0.58%
34,132
+7
69
$1.6M 0.57%
14,450
-215
70
$1.51M 0.53%
25,814
+450
71
$1.47M 0.52%
18,204
+671
72
$1.4M 0.5%
10,706
+6,319
73
$1.1M 0.39%
16,760
-200
74
$1.09M 0.39%
25,828
+20,049
75
$1.09M 0.39%
14,681
+1,121
1 2
3
4 5