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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.03%
450
152
$91K 0.03%
373
153
$91K 0.03%
356
154
$87K 0.02%
2,203
+631
155
$86K 0.02%
1,467
156
$85K 0.02%
2,116
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157
$84K 0.02%
2,112
158
$84K 0.02%
1,016
-300
159
$84K 0.02%
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160
$82K 0.02%
603
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161
$80K 0.02%
218
162
$77K 0.02%
2,725
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163
$76K 0.02%
1,379
164
$76K 0.02%
956
165
$74K 0.02%
3,044
166
$74K 0.02%
1,771
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167
$74K 0.02%
800
168
$73K 0.02%
2,673
169
$73K 0.02%
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170
$73K 0.02%
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171
$72K 0.02%
326
172
$72K 0.02%
250
173
$68K 0.02%
734
174
$68K 0.02%
500
175
$67K 0.02%
3,000
5 6
7
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