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
151
$94K 0.03%
560
152
$93K 0.03%
3,741
153
$87K 0.03%
614
+52
154
$84K 0.03%
1,765
-363
155
$84K 0.03%
1,583
156
$84K 0.03%
1,425
157
$83K 0.03%
1,200
158
$79K 0.03%
+3,000
159
$79K 0.03%
1,467
-210
160
$77K 0.03%
350
161
$73K 0.02%
450
162
$73K 0.02%
275
-75
163
$73K 0.02%
400
164
$70K 0.02%
365
165
$70K 0.02%
580
-24
166
$68K 0.02%
5,886
167
$68K 0.02%
765
168
$67K 0.02%
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169
$67K 0.02%
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170
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171
$62K 0.02%
500
172
$58K 0.02%
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173
$58K 0.02%
10,620
174
$57K 0.02%
1,952
175
$57K 0.02%
900
5 6
7
8 9