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
$250M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.74M
4
ULTA icon
Ulta Beauty
ULTA
+$1.51M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.62M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$916K

Sector Composition

1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
200
202
$42K 0.02%
877
203
$42K 0.02%
251
204
$40K 0.02%
234
205
$40K 0.02%
381
206
$40K 0.02%
1,310
207
$39K 0.02%
177
-50
208
$39K 0.02%
1,000
209
$39K 0.02%
408
210
$38K 0.02%
151
211
$38K 0.02%
665
212
$37K 0.01%
300
213
$35K 0.01%
613
214
$35K 0.01%
261
-15,812
215
$34K 0.01%
500
216
$34K 0.01%
325
+25
217
$34K 0.01%
228
218
$33K 0.01%
207
219
$33K 0.01%
365
220
$33K 0.01%
285
-100
221
$32K 0.01%
539
222
$32K 0.01%
700
-200
223
$32K 0.01%
+697
224
$32K 0.01%
24,954
+18,375
225
$31K 0.01%
850
7 8
9
10 11