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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.06%
2,968
127
$171K 0.06%
7,425
128
$165K 0.06%
3,720
-642
129
$160K 0.05%
1,300
130
$151K 0.05%
800
131
$147K 0.05%
3,900
-750
132
$143K 0.05%
1,524
-88
133
$141K 0.05%
680
-150
134
$141K 0.05%
1,009
-313
135
$138K 0.05%
+498
136
$136K 0.05%
2,600
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137
$126K 0.04%
2,061
+127
138
$125K 0.04%
2,202
-119,870
139
$125K 0.04%
1,163
-160
140
$124K 0.04%
1,000
141
$122K 0.04%
3,826
+2,837
142
$118K 0.04%
2,004
143
$116K 0.04%
4,050
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144
$116K 0.04%
1,283
-100
145
$115K 0.04%
1,919
146
$109K 0.04%
4,395
147
$108K 0.04%
1,474
148
$108K 0.04%
1,000
149
$97K 0.03%
+540
150
$96K 0.03%
1,750
-94
4 5
6
7 8