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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
420
177
$55K 0.02%
2,000
178
$55K 0.02%
1,000
179
$54K 0.02%
2,000
180
$53K 0.02%
1,400
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181
$52K 0.02%
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182
$52K 0.02%
400
183
$51K 0.02%
460
184
$51K 0.02%
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-100
185
$51K 0.02%
1,656
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186
$50K 0.01%
454
187
$50K 0.01%
335
188
$49K 0.01%
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189
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190
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868
191
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192
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265
193
$43K 0.01%
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194
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350
195
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196
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151
197
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270
198
$37K 0.01%
410
199
$37K 0.01%
761
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200
$37K 0.01%
325
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