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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$848K

Top Sells

1
+$2.81M
2
+$2.71M
3
+$1.62M
4
KAR icon
Openlane
KAR
+$1.39M
5
IQV icon
IQVIA
IQV
+$1.25M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.38%
42,970
-5,324
77
$930K 0.33%
4,476
-982
78
$916K 0.32%
11,456
79
$899K 0.32%
2,534
80
$867K 0.31%
34,666
-55,661
81
$791K 0.28%
9,054
82
$701K 0.25%
25,129
+17,359
83
$698K 0.25%
5,122
-196
84
$676K 0.24%
22,817
85
$655K 0.23%
8,549
-950
86
$648K 0.23%
13,500
87
$643K 0.23%
8,190
+100
88
$638K 0.23%
7,648
+650
89
$622K 0.22%
13,146
-1,710
90
$599K 0.21%
3,854
+37
91
$578K 0.2%
3,689
+101
92
$572K 0.2%
8,976
-350
93
$531K 0.19%
1,800
94
$507K 0.18%
2,903
-209
95
$482K 0.17%
1,812
96
$467K 0.17%
8,352
97
$466K 0.16%
4,920
-40
98
$428K 0.15%
9,963
99
$392K 0.14%
8,396
-695
100
$388K 0.14%
3,366
2 3
4
5 6