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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.08%
5,730
127
$186K 0.07%
4,950
-90
128
$181K 0.07%
2,261
+911
129
$181K 0.07%
3,455
130
$177K 0.07%
1,860
131
$173K 0.07%
1,085
132
$162K 0.06%
1,400
133
$160K 0.06%
1,000
+898
134
$158K 0.06%
469
135
$151K 0.06%
4,770
+2,382
136
$147K 0.06%
1,081
137
$141K 0.06%
1,934
138
$138K 0.06%
7,425
139
$135K 0.05%
2,055
-34
140
$132K 0.05%
1,504
-411
141
$131K 0.05%
1,531
142
$124K 0.05%
675
143
$115K 0.05%
608
144
$114K 0.05%
644
145
$113K 0.05%
1,193
+1,000
146
$113K 0.05%
2,082
-16,503
147
$106K 0.04%
1,474
148
$106K 0.04%
2,894
149
$96K 0.04%
1,583
150
$95K 0.04%
+953
4 5
6
7 8