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
126
$182K 0.06%
6,850
-105
127
$178K 0.05%
913
128
$177K 0.05%
530
129
$176K 0.05%
5,618
+5,500
130
$173K 0.05%
5,025
+129
131
$169K 0.05%
8,000
132
$164K 0.05%
1,457
133
$155K 0.05%
5,142
134
$153K 0.05%
575
135
$130K 0.04%
1,000
136
$130K 0.04%
1,700
137
$128K 0.04%
1,559
-600
138
$128K 0.04%
3,509
139
$124K 0.04%
1,400
-819
140
$122K 0.04%
532
-74
141
$122K 0.04%
860
-113
142
$119K 0.04%
966
143
$118K 0.04%
767
144
$117K 0.04%
2,279
145
$117K 0.04%
2,335
+210
146
$109K 0.03%
6,622
-6,000
147
$106K 0.03%
2,104
148
$106K 0.03%
1,148
149
$102K 0.03%
450
150
$102K 0.03%
3,264
-518,230
4 5
6
7 8