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
176
$64K 0.02%
734
177
$64K 0.02%
800
178
$63K 0.02%
3,000
179
$62K 0.02%
1,808
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180
$60K 0.02%
218
181
$60K 0.02%
2,673
182
$58K 0.02%
1,367
183
$57K 0.02%
466
184
$55K 0.02%
460
185
$52K 0.02%
808
186
$50K 0.02%
1,163
187
$49K 0.02%
326
188
$48K 0.01%
330
-60
189
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400
190
$47K 0.01%
1,000
191
$46K 0.01%
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192
$46K 0.01%
582
193
$44K 0.01%
151
194
$44K 0.01%
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195
$44K 0.01%
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196
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197
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393
198
$41K 0.01%
2,000
199
$41K 0.01%
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200
$41K 0.01%
632
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