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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
3,236
-150
77
$942K 0.26%
1,735
-3
78
$904K 0.25%
+22,453
79
$841K 0.23%
9,226
80
$781K 0.22%
1,050
81
$760K 0.21%
7,700
-35
82
$723K 0.2%
21,526
83
$701K 0.2%
2,500
-2,800
84
$682K 0.19%
1,800
85
$667K 0.19%
5,666
-49
86
$622K 0.17%
4,550
+242
87
$589K 0.16%
5,858
88
$587K 0.16%
8,298
+4,319
89
$584K 0.16%
7,964
90
$580K 0.16%
16,680
-337
91
$523K 0.15%
8,200
-200
92
$514K 0.14%
3,035
-400
93
$503K 0.14%
7,780
94
$455K 0.13%
2,978
95
$450K 0.13%
19,960
96
$442K 0.12%
21,072
-8,362
97
$433K 0.12%
2,425
98
$424K 0.12%
4,173
-173
99
$422K 0.12%
1,370
100
$421K 0.12%
2,390
2 3
4
5 6