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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$848K

Top Sells

1
+$2.81M
2
+$2.71M
3
+$1.62M
4
KAR icon
Openlane
KAR
+$1.39M
5
IQV icon
IQVIA
IQV
+$1.25M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.07%
1,100
127
$185K 0.07%
1,860
128
$185K 0.07%
3,000
-2,388
129
$177K 0.06%
830
-50
130
$176K 0.06%
1,322
131
$171K 0.06%
4,650
132
$170K 0.06%
1,081
133
$165K 0.06%
1,300
-231
134
$161K 0.06%
608
135
$152K 0.05%
2,968
-200
136
$149K 0.05%
800
-100
137
$142K 0.05%
1,612
+52
138
$134K 0.05%
2,850
-350
139
$128K 0.05%
2,350
-1,000
140
$126K 0.04%
1,919
141
$119K 0.04%
4,110
-400
142
$116K 0.04%
1,000
143
$115K 0.04%
1,323
144
$113K 0.04%
1,000
-200
145
$112K 0.04%
1,383
146
$108K 0.04%
1,934
147
$108K 0.04%
2,717
-295
148
$106K 0.04%
1,474
149
$104K 0.04%
4,395
150
$104K 0.04%
+2,128
4 5
6
7 8