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
$337M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.42M
3
+$590K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Top Sells

1
+$1.69M
2
+$879K
3
+$447K
4
APTV icon
Aptiv
APTV
+$400K
5
QCOM icon
Qualcomm
QCOM
+$396K

Sector Composition

1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.45%
113,226
-3,371
2
$13.8M 4.11%
180,317
+1,465
3
$13.8M 4.1%
273,671
-103
4
$12.7M 3.77%
57,130
-1,165
5
$10.6M 3.15%
+316,641
6
$8.74M 2.59%
68,796
+4,641
7
$7.82M 2.32%
89,180
-1,360
8
$7.67M 2.27%
181,931
+7,592
9
$7.49M 2.22%
10,385
-453
10
$7.08M 2.1%
18,937
-194
11
$6.95M 2.06%
158,650
-4,450
12
$6.76M 2%
26,093
-1,368
13
$6.7M 1.99%
41,140
-60
14
$6.21M 1.84%
26,531
-437
15
$6.1M 1.81%
38,754
+1,150
16
$5.96M 1.77%
16,697
+18
17
$5.57M 1.65%
119,460
-1,132
18
$5.3M 1.57%
90,306
-2,141
19
$5.25M 1.56%
23,133
-743
20
$5.05M 1.5%
27,859
-566
21
$4.66M 1.38%
42,588
-685
22
$4.59M 1.36%
351,680
-4,400
23
$4.47M 1.32%
69,304
-1,681
24
$4.45M 1.32%
120,784
-400
25
$4.25M 1.26%
36,310
-1,249
1
2 3 4 5