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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.12%
1,370
102
$384K 0.12%
6,847
+374
103
$379K 0.12%
944
104
$364K 0.11%
9,009
105
$337K 0.1%
6,144
-72
106
$327K 0.1%
3,748
107
$319K 0.1%
5,223
108
$310K 0.1%
4,558
-168
109
$296K 0.09%
13,900
110
$280K 0.09%
3,019
111
$279K 0.09%
3,564
112
$273K 0.08%
706
113
$254K 0.08%
3,876
-69
114
$245K 0.08%
1,385
115
$243K 0.07%
1,800
116
$227K 0.07%
1,081
117
$218K 0.07%
8,462
+237
118
$216K 0.07%
14,039
-7,033
119
$213K 0.07%
3,805
-351
120
$211K 0.06%
1,800
-500
121
$211K 0.06%
4,903
122
$211K 0.06%
8,186
-1,225
123
$209K 0.06%
938
124
$206K 0.06%
1,384
125
$191K 0.06%
378
3 4
5
6 7