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
176
$67K 0.02%
435
177
$66K 0.02%
+4,914
178
$66K 0.02%
808
179
$65K 0.02%
1,076
-401
180
$64K 0.02%
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181
$64K 0.02%
1,767
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182
$63K 0.02%
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183
$62K 0.02%
466
184
$57K 0.02%
499
-21
185
$55K 0.02%
1,163
186
$54K 0.02%
1,041
-53
187
$51K 0.01%
795
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188
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189
$51K 0.01%
326
190
$51K 0.01%
390
191
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400
192
$50K 0.01%
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193
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194
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198
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$43K 0.01%
393
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