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
151
$93K 0.04%
1,132
152
$92K 0.04%
2,696
-1,712
153
$92K 0.04%
1,323
154
$88K 0.04%
400
155
$86K 0.03%
1,200
156
$85K 0.03%
10,620
157
$84K 0.03%
1,620
+220
158
$83K 0.03%
1,850
-200
159
$80K 0.03%
510
160
$80K 0.03%
5,886
161
$78K 0.03%
4,000
162
$78K 0.03%
4,838
163
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164
$75K 0.03%
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165
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166
$72K 0.03%
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167
$71K 0.03%
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168
$71K 0.03%
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169
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170
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685
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171
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172
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173
$66K 0.03%
1,173
174
$66K 0.03%
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-54
175
$65K 0.03%
2,000
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7
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