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
$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
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
1
$10.1M 3.58%
75,448
-3,330
2
$8.17M 2.89%
165,200
-12,940
3
$7.84M 2.78%
70,170
-1,501
4
$7.16M 2.53%
24,448
-711
5
$6.66M 2.36%
122,072
-3,897
6
$6.33M 2.24%
132,127
-1,624
7
$6.2M 2.19%
76,830
+35,673
8
$5.76M 2.04%
161,072
-359
9
$5.66M 2%
104,460
+40
10
$5.63M 1.99%
12,004
+12
11
$5.48M 1.94%
39,337
-122
12
$5.33M 1.89%
20,161
-766
13
$4.99M 1.77%
58,337
+9,137
14
$4.97M 1.76%
121,049
-1,334
15
$4.96M 1.76%
86,855
+271
16
$4.74M 1.68%
56,317
-2,322
17
$4.29M 1.52%
36,019
+74
18
$4.08M 1.44%
74,468
-3,162
19
$4.07M 1.44%
35,559
-798
20
$3.73M 1.32%
10,197
-533
21
$3.63M 1.28%
69,169
22
$3.47M 1.23%
17,389
+63
23
$3.46M 1.22%
17,561
-889
24
$3.44M 1.22%
41,804
-1,254
25
$3.28M 1.16%
9,022
+129
1
2 3 4 5