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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.35%
39,209
-2,467
77
$1.04M 0.32%
20,864
-1,919
78
$872K 0.27%
2,697
-539
79
$855K 0.26%
1,686
-49
80
$804K 0.25%
1,050
81
$795K 0.24%
9,226
82
$688K 0.21%
21,526
83
$646K 0.2%
1,800
84
$637K 0.2%
7,675
-25
85
$621K 0.19%
8,735
+771
86
$588K 0.18%
2,200
-300
87
$519K 0.16%
16,714
+34
88
$511K 0.16%
5,657
-9
89
$508K 0.16%
5,678
-180
90
$503K 0.15%
4,150
-400
91
$501K 0.15%
3,035
92
$484K 0.15%
7,780
93
$477K 0.15%
2,978
94
$472K 0.15%
3,975
+1,540
95
$457K 0.14%
7,611
-589
96
$408K 0.13%
2,390
97
$406K 0.12%
19,960
98
$403K 0.12%
6,298
-2,000
99
$398K 0.12%
2,425
100
$396K 0.12%
4,173
2 3
4
5 6