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
176
$55K 0.02%
286
177
$54K 0.02%
500
178
$54K 0.02%
420
-35
179
$52K 0.02%
993
180
$52K 0.02%
641
181
$51K 0.02%
+2,000
182
$51K 0.02%
2,270
183
$50K 0.02%
464
+10
184
$48K 0.02%
500
185
$48K 0.02%
798
186
$47K 0.02%
700
-75
187
$47K 0.02%
1,500
188
$46K 0.02%
207
189
$45K 0.02%
702
190
$45K 0.02%
2,500
191
$45K 0.02%
2,200
-231
192
$45K 0.02%
483
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193
$45K 0.02%
1,000
194
$44K 0.01%
1,293
+1,039
195
$44K 0.01%
1,310
196
$43K 0.01%
1,224
197
$43K 0.01%
1,440
+1,160
198
$43K 0.01%
1,063
-369
199
$42K 0.01%
177
200
$42K 0.01%
1,000
6 7
8
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