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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.04%
4,843
127
$144K 0.04%
3,866
+183
128
$139K 0.04%
1,230
129
$135K 0.04%
580
130
$131K 0.04%
374
131
$126K 0.04%
1,474
132
$125K 0.04%
400
133
$123K 0.04%
5,518
+595
134
$121K 0.04%
520
135
$114K 0.03%
2,212
-226
136
$110K 0.03%
1,370
-100
137
$109K 0.03%
218
138
$108K 0.03%
604
139
$106K 0.03%
387
140
$106K 0.03%
1,911
+87
141
$100K 0.03%
2,004
142
$98K 0.03%
580
143
$98K 0.03%
3,325
-118
144
$97K 0.03%
800
-200
145
$94K 0.03%
1,600
146
$88K 0.03%
912
147
$84K 0.02%
3,000
148
$82K 0.02%
397
149
$82K 0.02%
582
150
$81K 0.02%
1,818
-100
4 5
6
7 8