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
151
$103K 0.04%
2,004
152
$99K 0.04%
591
-26
153
$97K 0.03%
1,844
154
$97K 0.03%
2,499
155
$97K 0.03%
3,741
+1,159
156
$93K 0.03%
560
157
$93K 0.03%
1,425
-170
158
$91K 0.03%
557
+378
159
$87K 0.03%
350
160
$85K 0.03%
1,583
161
$84K 0.03%
1,200
162
$82K 0.03%
1,677
+210
163
$75K 0.03%
562
164
$74K 0.03%
450
165
$73K 0.03%
400
166
$73K 0.03%
1,534
167
$72K 0.03%
350
168
$70K 0.02%
500
169
$68K 0.02%
5,886
170
$67K 0.02%
765
171
$66K 0.02%
365
172
$65K 0.02%
10,620
173
$64K 0.02%
1,168
174
$62K 0.02%
648
-150
175
$62K 0.02%
604
5 6
7
8 9