OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$8.45M 3.37%
92,565
-2,810
2
$8.07M 3.22%
154,992
+725
3
$7.8M 3.11%
70,923
-94
4
$6.85M 2.74%
112,896
+5,095
5
$6.37M 2.54%
11,764
-269
6
$6.37M 2.54%
151,900
-592
7
$5.24M 2.09%
40,850
-2
8
$5.19M 2.07%
100,020
-1,340
9
$4.63M 1.85%
58,445
+767
10
$4.58M 1.83%
17,387
+588
11
$4.54M 1.81%
25,948
-74
12
$4.4M 1.76%
47,432
+1,411
13
$4.21M 1.68%
125,079
+3,474
14
$3.74M 1.49%
87,163
-48
15
$3.7M 1.48%
77,693
+530
16
$3.67M 1.47%
72,958
+1,205
17
$3.65M 1.46%
60,917
-392
18
$3.64M 1.45%
76,117
-2,400
19
$3.52M 1.41%
22,996
+127
20
$3.47M 1.39%
53,399
+5,076
21
$3.47M 1.38%
68,669
22
$3.47M 1.38%
91,365
-1,197
23
$3.32M 1.33%
53,392
+2,554
24
$3.3M 1.32%
14,487
+211
25
$3.23M 1.29%
23,751
+39
1
2 3 4 5