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
176
$62K 0.02%
1,000
-460
177
$61K 0.02%
900
+100
178
$61K 0.02%
1,432
+284
179
$59K 0.02%
1,436
-184
180
$59K 0.02%
500
181
$58K 0.02%
1,952
182
$57K 0.02%
455
+29
183
$54K 0.02%
1,000
184
$54K 0.02%
2,454
185
$53K 0.02%
1,620
186
$53K 0.02%
286
+52
187
$53K 0.02%
2,110
+1,875
188
$52K 0.02%
993
189
$52K 0.02%
775
190
$51K 0.02%
2,431
-450
191
$51K 0.02%
2,270
+280
192
$51K 0.02%
500
193
$51K 0.02%
702
+337
194
$50K 0.02%
641
195
$50K 0.02%
177
196
$48K 0.02%
798
-250
197
$47K 0.02%
207
198
$46K 0.02%
454
-100
199
$45K 0.02%
1,224
200
$45K 0.02%
1,500
6 7
8
9 10