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
201
$43K 0.01%
582
202
$42K 0.01%
2,000
203
$41K 0.01%
632
204
$41K 0.01%
213
205
$41K 0.01%
2,000
206
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200
207
$38K 0.01%
300
-54
208
$38K 0.01%
192
209
$36K 0.01%
1,000
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210
$35K 0.01%
200
211
$35K 0.01%
1,110
212
$35K 0.01%
400
213
$34K 0.01%
1,282
-157
214
$34K 0.01%
760
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215
$33K 0.01%
600
216
$32K 0.01%
355
217
$32K 0.01%
225
218
$32K 0.01%
410
219
$32K 0.01%
400
220
$31K 0.01%
633
221
$31K 0.01%
600
222
$30K 0.01%
305
223
$30K 0.01%
553
224
$30K 0.01%
1,200
225
$29K 0.01%
1,409
-263
7 8
9
10 11