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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.77%
17,596
-298
52
$2.56M 0.76%
72,789
-671
53
$2.48M 0.74%
11,342
+25
54
$2.39M 0.71%
14,417
-158
55
$2.32M 0.69%
37,357
-531
56
$2.27M 0.67%
24,364
-670
57
$2.22M 0.66%
36,750
58
$2.18M 0.65%
41,621
-3,534
59
$2.17M 0.64%
12,172
-336
60
$2.16M 0.64%
46,017
-939
61
$1.95M 0.58%
7,148
+4
62
$1.89M 0.56%
13,719
-167
63
$1.73M 0.51%
54,193
-3,878
64
$1.62M 0.48%
7,606
+161
65
$1.62M 0.48%
44,880
-1,362
66
$1.59M 0.47%
28,067
-4,913
67
$1.56M 0.46%
3,451
-43
68
$1.43M 0.42%
10,431
-195
69
$1.42M 0.42%
+19,681
70
$1.29M 0.38%
15,280
-807
71
$1.18M 0.35%
29,619
+1,710
72
$1.14M 0.34%
7,173
+14
73
$982K 0.29%
4,585
-240
74
$928K 0.28%
5,492
-150
75
$814K 0.24%
37,482
-13,043
1 2
3
4 5