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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.37%
+10,095
77
$912K 0.36%
14,633
-130
78
$903K 0.36%
33,551
-11,346
79
$900K 0.36%
12,069
-33
80
$887K 0.35%
11,467
81
$846K 0.34%
5,412
-11
82
$793K 0.32%
2,321
-20
83
$560K 0.22%
13,500
84
$559K 0.22%
10,761
-31,681
85
$555K 0.22%
8,236
-1,100
86
$542K 0.22%
3,567
-106
87
$523K 0.21%
3,564
+628
88
$522K 0.21%
12,898
-1,800
89
$486K 0.19%
4,455
+25
90
$481K 0.19%
7,667
-32
91
$478K 0.19%
1,800
92
$451K 0.18%
3,258
+2,984
93
$437K 0.17%
1,812
94
$435K 0.17%
6,731
+534
95
$431K 0.17%
8,352
96
$420K 0.17%
8,698
-71
97
$412K 0.16%
2,065
-141
98
$407K 0.16%
3,172
99
$402K 0.16%
2,191
-129
100
$385K 0.15%
5,100
-538
2 3
4
5 6