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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.4%
41,445
-1,525
77
$1.07M 0.36%
16,349
-411
78
$965K 0.32%
4,494
+18
79
$926K 0.31%
11,520
+64
80
$833K 0.28%
2,363
-171
81
$832K 0.28%
9,381
+327
82
$701K 0.23%
23,855
+1,038
83
$688K 0.23%
25,129
84
$665K 0.22%
6,998
-650
85
$607K 0.2%
12,100
-1,400
86
$606K 0.2%
7,979
-211
87
$558K 0.19%
4,422
-700
88
$541K 0.18%
3,578
-276
89
$537K 0.18%
1,800
90
$515K 0.17%
12,600
-546
91
$492K 0.16%
3,200
-489
92
$466K 0.16%
2,753
-150
93
$435K 0.15%
7,780
-572
94
$434K 0.15%
5,000
+80
95
$417K 0.14%
1,549
-263
96
$403K 0.14%
3,364
97
$387K 0.13%
3,366
98
$367K 0.12%
+14,000
99
$366K 0.12%
6,618
+459
100
$364K 0.12%
5,159
-3,390
2 3
4
5 6