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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.24%
11,138
77
$806K 0.24%
16,172
-1,086
78
$767K 0.23%
9,826
-419
79
$676K 0.2%
1,800
80
$653K 0.19%
10,532
-670
81
$638K 0.19%
7,705
-575
82
$620K 0.18%
3,163
-65
83
$610K 0.18%
6,623
-275
84
$586K 0.17%
3,219
85
$564K 0.17%
19,960
86
$561K 0.17%
20,359
87
$555K 0.16%
1,324
88
$533K 0.16%
7,780
89
$515K 0.15%
12,559
-400
90
$474K 0.14%
1,549
91
$464K 0.14%
2,385
-121
92
$411K 0.12%
7,030
93
$390K 0.12%
4,263
94
$386K 0.11%
13,900
95
$378K 0.11%
2,684
-800
96
$362K 0.11%
3,066
97
$340K 0.1%
5,260
-700
98
$294K 0.09%
3,808
+200
99
$283K 0.08%
4,593
100
$276K 0.08%
8,187
-3,054
2 3
4
5 6