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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.15%
2,537
+4
102
$361K 0.14%
5,705
-200
103
$348K 0.14%
5,350
104
$348K 0.14%
9,226
-765
105
$328K 0.13%
3,239
-75
106
$326K 0.13%
7,968
+2,200
107
$321K 0.13%
7,175
-400
108
$307K 0.12%
35,272
109
$288K 0.12%
5,692
-21
110
$282K 0.11%
3,900
111
$280K 0.11%
9,426
+600
112
$269K 0.11%
2,607
-15
113
$267K 0.11%
6,397
114
$259K 0.1%
9,194
-2,530
115
$259K 0.1%
5,971
-316
116
$251K 0.1%
5,388
117
$250K 0.1%
6,642
-101
118
$245K 0.1%
2,550
119
$239K 0.1%
8,587
120
$233K 0.09%
3,010
121
$213K 0.09%
3,285
+95
122
$212K 0.08%
14,081
123
$201K 0.08%
1,602
-75
124
$201K 0.08%
1,491
125
$193K 0.08%
3,089
3 4
5
6 7