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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.08%
4,352
-732
102
$266K 0.08%
500
103
$265K 0.08%
3,979
104
$264K 0.08%
2,893
-125
105
$263K 0.08%
18,122
106
$260K 0.08%
1,081
107
$259K 0.08%
2,155
108
$259K 0.08%
1,463
109
$253K 0.08%
8,355
110
$246K 0.07%
693
111
$223K 0.07%
3,995
112
$223K 0.07%
592
113
$222K 0.07%
4,033
-100
114
$219K 0.06%
8,000
115
$206K 0.06%
993
-135
116
$186K 0.06%
2,601
-145
117
$177K 0.05%
1,206
118
$163K 0.05%
5,377
-55,625
119
$157K 0.05%
1,316
120
$156K 0.05%
973
121
$153K 0.05%
1,000
122
$151K 0.04%
560
123
$150K 0.04%
1,801
124
$150K 0.04%
4,371
+365
125
$147K 0.04%
3,562
3 4
5
6 7