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
201
$41K 0.01%
587
202
$41K 0.01%
2,000
203
$41K 0.01%
870
+9
204
$40K 0.01%
200
205
$39K 0.01%
213
206
$38K 0.01%
204
-61
207
$36K 0.01%
1,000
208
$34K 0.01%
200
209
$34K 0.01%
410
210
$33K 0.01%
502
211
$33K 0.01%
788
+28
212
$33K 0.01%
400
213
$33K 0.01%
400
214
$32K 0.01%
553
215
$31K 0.01%
223
216
$31K 0.01%
1,230
-52
217
$30K 0.01%
633
218
$30K 0.01%
600
219
$30K 0.01%
600
220
$30K 0.01%
1,110
221
$28K 0.01%
1,200
222
$28K 0.01%
439
223
$28K 0.01%
545
224
$27K 0.01%
305
225
$27K 0.01%
1,336
-73
7 8
9
10 11