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
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.3%
541,680
+18,205
2
$12.4M 3.8%
89,424
-4,944
3
$12.2M 3.76%
412,403
+1,231
4
$11.3M 3.49%
48,667
-1,593
5
$9.7M 2.98%
254,497
+2,539
6
$7.94M 2.44%
250,681
-4,453
7
$7.35M 2.26%
159,334
-1,353
8
$7.02M 2.16%
342,175
+5,282
9
$6.72M 2.07%
70,216
-1,484
10
$6.44M 1.98%
61,622
-1,193
11
$6.33M 1.95%
142,590
-4,520
12
$5.72M 1.76%
35,028
-522
13
$5.4M 1.66%
47,747
-603
14
$5.35M 1.65%
+216,064
15
$5.22M 1.61%
9,488
-179
16
$5.17M 1.59%
65,446
-965
17
$4.71M 1.45%
13,178
-129
18
$4.45M 1.37%
101,774
-2,755
19
$4.41M 1.35%
21,646
-663
20
$4.4M 1.35%
16,648
-1,144
21
$4.4M 1.35%
72,355
-1,865
22
$3.88M 1.19%
28,946
-1,547
23
$3.63M 1.12%
11,992
-9,184
24
$3.57M 1.1%
36,874
-810
25
$3.48M 1.07%
15,218
-870
1
2 3 4 5