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
$283M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$1.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$848K

Top Sells

1
+$2.81M
2
+$2.71M
3
+$1.62M
4
KAR icon
Openlane
KAR
+$1.39M
5
IQV icon
IQVIA
IQV
+$1.25M

Sector Composition

1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.02%
2,561
-94,264
202
$44K 0.02%
2,500
203
$44K 0.02%
139
204
$44K 0.02%
1,053
+761
205
$43K 0.02%
1,215
-78
206
$43K 0.02%
2,000
207
$43K 0.02%
497
208
$43K 0.02%
1,310
209
$43K 0.02%
1,000
210
$42K 0.01%
277
211
$42K 0.01%
250
212
$41K 0.01%
370
-139
213
$41K 0.01%
600
214
$41K 0.01%
741
215
$41K 0.01%
170
216
$40K 0.01%
7,313
+3,787
217
$39K 0.01%
790
218
$39K 0.01%
1,000
219
$36K 0.01%
479
-2,694
220
$35K 0.01%
300
221
$35K 0.01%
320
222
$35K 0.01%
550
223
$34K 0.01%
200
224
$34K 0.01%
200
-141
225
$34K 0.01%
493
+100
7 8
9
10 11