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
$358M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.8M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$904K

Top Sells

1
+$8.56M
2
+$1.26M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
EOG icon
EOG Resources
EOG
+$1M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.61%
523,475
+58,780
2
$17M 4.75%
521,494
+519,969
3
$12.9M 3.6%
50,260
-643
4
$12.9M 3.6%
94,368
-1,807
5
$11.3M 3.14%
411,172
-374
6
$10.8M 3%
+251,958
7
$8.49M 2.37%
160,687
+1,779
8
$8.39M 2.34%
255,134
+254,084
9
$7.81M 2.18%
71,700
-500
10
$7.15M 1.99%
147,110
-2,610
11
$7.14M 1.99%
336,893
-403,582
12
$7.07M 1.97%
62,815
-276
13
$6.76M 1.89%
21,176
-312
14
$6.31M 1.76%
35,550
-5,661
15
$5.89M 1.64%
9,667
-91
16
$5.48M 1.53%
104,529
-20,728
17
$5.13M 1.43%
48,350
+3,950
18
$5.05M 1.41%
66,411
-725
19
$5.02M 1.4%
13,307
-792
20
$4.67M 1.3%
30,493
-1,548
21
$4.66M 1.3%
74,220
-4,676
22
$4.5M 1.26%
52,261
-1,011
23
$4.39M 1.23%
289,520
+1,260
24
$4.32M 1.2%
22,309
-184
25
$4.09M 1.14%
37,684
-553
1
2 3 4 5