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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$848K

Top Sells

1
+$2.81M
2
+$2.71M
3
+$1.62M
4
KAR icon
Openlane
KAR
+$1.39M
5
IQV icon
IQVIA
IQV
+$1.25M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.14%
3,364
102
$373K 0.13%
4,550
-800
103
$372K 0.13%
25,522
104
$361K 0.13%
1,000
105
$356K 0.13%
6,250
106
$332K 0.12%
6,159
-969
107
$304K 0.11%
2,309
108
$302K 0.11%
830
109
$294K 0.1%
2,650
+613
110
$290K 0.1%
3,995
111
$281K 0.1%
4,720
-200
112
$278K 0.1%
1,916
-149
113
$272K 0.1%
1,405
-250
114
$270K 0.1%
4,893
115
$269K 0.1%
5,928
-239
116
$257K 0.09%
2,920
117
$242K 0.09%
1,431
118
$237K 0.08%
3,979
119
$228K 0.08%
4,362
-20
120
$218K 0.08%
5,309
-238
121
$218K 0.08%
2,492
+148
122
$214K 0.08%
4,219
-350
123
$200K 0.07%
1,181
+185
124
$193K 0.07%
5,636
-3,501
125
$191K 0.07%
7,425
3 4
5
6 7