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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.73%
25,206
+116
52
$2.31M 0.71%
25,374
-694
53
$2.28M 0.7%
24,389
+10
54
$2.21M 0.68%
97,592
-10,216
55
$2.2M 0.68%
27,445
-836
56
$2.19M 0.68%
54,428
-1,081
57
$2.17M 0.67%
4,589
-276
58
$2.11M 0.65%
10,428
-523
59
$2.09M 0.64%
37,176
-2,343
60
$2.07M 0.64%
55,818
-1,463
61
$2.02M 0.62%
25,849
-60
62
$2.02M 0.62%
13,626
-889
63
$1.97M 0.61%
17,428
-390
64
$1.84M 0.57%
48,429
-2,960
65
$1.8M 0.56%
45,116
-1,904
66
$1.73M 0.53%
12,732
-364
67
$1.72M 0.53%
44,564
+22,111
68
$1.68M 0.52%
38,334
-1,145
69
$1.64M 0.51%
11,437
+48
70
$1.55M 0.48%
10,909
-982
71
$1.54M 0.47%
6,616
-199
72
$1.43M 0.44%
12,737
-153
73
$1.37M 0.42%
280,174
+4,367
74
$1.32M 0.4%
45,373
-516
75
$1.17M 0.36%
7,027
-442
1 2
3
4 5