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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.11%
800
-200
102
$329K 0.11%
22,122
-3,400
103
$328K 0.11%
5,960
-290
104
$324K 0.11%
830
105
$321K 0.11%
2,309
106
$315K 0.11%
4,770
+775
107
$306K 0.1%
4,720
108
$300K 0.1%
5,911
-17
109
$289K 0.1%
3,007
+87
110
$284K 0.1%
4,593
-300
111
$258K 0.09%
3,979
112
$235K 0.08%
1,320
-85
113
$226K 0.08%
1,391
-40
114
$225K 0.08%
5,513
-4,450
115
$218K 0.07%
1,587
-329
116
$212K 0.07%
1,270
+89
117
$206K 0.07%
2,350
-2,200
118
$205K 0.07%
3,782
-437
119
$198K 0.07%
5,221
-88
120
$195K 0.07%
1,745
-905
121
$192K 0.06%
5,577
-59
122
$177K 0.06%
900
-200
123
$175K 0.06%
608
124
$175K 0.06%
1,712
-148
125
$173K 0.06%
1,081
3 4
5
6 7