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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.68%
57,281
-2,997
52
$2.41M 0.67%
34,557
+4,942
53
$2.37M 0.66%
25,090
-1,032
54
$2.34M 0.65%
27,277
+6,298
55
$2.33M 0.65%
4,865
-39
56
$2.31M 0.64%
25,909
+471
57
$2.29M 0.64%
28,355
-809
58
$2.28M 0.64%
17,818
+146
59
$2.27M 0.63%
107,808
-1,809
60
$2.18M 0.61%
3,686
-758
61
$2.18M 0.61%
10,951
-116
62
$2.17M 0.61%
24,379
-607
63
$2.11M 0.59%
13,096
-11
64
$2M 0.56%
47,020
-1,017
65
$1.81M 0.51%
11,891
-413
66
$1.81M 0.51%
39,479
-1,112
67
$1.77M 0.49%
12,890
-427
68
$1.65M 0.46%
11,389
-3,701
69
$1.64M 0.46%
6,815
+369
70
$1.64M 0.46%
41,676
-513
71
$1.45M 0.41%
275,807
+19,251
72
$1.45M 0.4%
45,889
+475
73
$1.38M 0.38%
13,146
-477
74
$1.3M 0.36%
7,469
-36
75
$1.14M 0.32%
22,783
-7,746
1 2
3
4 5