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
151
$100K 0.03%
1,016
152
$99K 0.03%
2,654
-700
153
$98K 0.03%
1,231
+365
154
$96K 0.03%
900
155
$89K 0.03%
555
-75
156
$87K 0.03%
2,246
+43
157
$84K 0.03%
373
158
$82K 0.03%
2,112
159
$78K 0.02%
2,725
160
$78K 0.02%
1,467
161
$77K 0.02%
1,379
162
$76K 0.02%
356
163
$76K 0.02%
917
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164
$74K 0.02%
2,116
165
$72K 0.02%
3,044
166
$70K 0.02%
956
167
$70K 0.02%
326
168
$70K 0.02%
500
169
$69K 0.02%
1,891
+120
170
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250
171
$67K 0.02%
435
172
$66K 0.02%
591
-12
173
$66K 0.02%
1,600
174
$65K 0.02%
150
-150
175
$65K 0.02%
2,129
-540
5 6
7
8 9