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
$298M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.94M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.16M

Sector Composition

1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.93%
+416,798
2
$10.1M 3.38%
72,450
-2,998
3
$9.19M 3.08%
30,968
+6,520
4
$8.83M 2.96%
157,644
-7,556
5
$8.04M 2.69%
68,308
-1,862
6
$7.94M 2.66%
+192,099
7
$6.58M 2.2%
127,599
-4,528
8
$6.48M 2.17%
75,278
-1,552
9
$6.02M 2.02%
175,728
+14,656
10
$5.94M 1.99%
97,320
-7,140
11
$5.44M 1.82%
12,201
+197
12
$5.15M 1.73%
60,442
+2,105
13
$5.15M 1.72%
85,267
-1,588
14
$5.05M 1.69%
18,610
-1,551
15
$5.01M 1.68%
38,721
-616
16
$4.32M 1.45%
35,781
-238
17
$4.25M 1.42%
39,097
+20,154
18
$4.17M 1.4%
122,347
+1,298
19
$4.17M 1.4%
49,777
-6,540
20
$3.8M 1.27%
68,669
-500
21
$3.75M 1.26%
75,810
+1,342
22
$3.61M 1.21%
29,013
-782
23
$3.56M 1.19%
17,164
-397
24
$3.55M 1.19%
9,950
-247
25
$3.53M 1.18%
34,064
-1,495
1
2 3 4 5