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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.8%
27,136
-5,623
52
$2.4M 0.8%
50,816
-1,224
53
$2.3M 0.77%
51,699
+2,244
54
$2.3M 0.77%
27,761
-14,043
55
$2.28M 0.76%
42,729
+1,016
56
$2.25M 0.76%
13,854
+225
57
$2.21M 0.74%
29,157
-858
58
$2.2M 0.74%
8,787
-268
59
$2.16M 0.73%
15,778
+5,072
60
$2.12M 0.71%
60,285
+2,891
61
$2.08M 0.7%
84,744
+50,078
62
$2.08M 0.7%
36,367
+336
63
$2.05M 0.69%
34,152
-137
64
$2M 0.67%
16,865
-544
65
$2M 0.67%
40,258
+4,284
66
$1.98M 0.66%
36,568
-133
67
$1.96M 0.66%
21,039
+18,547
68
$1.86M 0.62%
41,345
+15,517
69
$1.72M 0.57%
11,486
-574
70
$1.69M 0.57%
21,333
+20,862
71
$1.64M 0.55%
94,778
+2,231
72
$1.62M 0.54%
27,782
+1,968
73
$1.57M 0.53%
19,211
+1,007
74
$1.49M 0.5%
13,322
-1,128
75
$1.23M 0.41%
17,007
+2,326
1 2
3
4 5