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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.11%
6,473
+43
102
$390K 0.11%
944
103
$386K 0.11%
6,216
104
$376K 0.1%
9,009
105
$364K 0.1%
5,223
106
$352K 0.1%
9,411
107
$344K 0.1%
2,435
-510
108
$337K 0.09%
4,726
109
$324K 0.09%
3,019
110
$321K 0.09%
3,748
+50
111
$319K 0.09%
13,900
112
$304K 0.08%
706
113
$284K 0.08%
1,385
114
$276K 0.08%
3,564
-244
115
$276K 0.08%
3,945
+154
116
$262K 0.07%
4,156
117
$260K 0.07%
2,300
-5,700
118
$258K 0.07%
12,622
119
$258K 0.07%
1,800
-25
120
$244K 0.07%
2,219
121
$241K 0.07%
4,903
122
$237K 0.07%
8,225
+618
123
$236K 0.07%
1,081
124
$231K 0.06%
938
-23
125
$207K 0.06%
2,159
-285
3 4
5
6 7