OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.94M
3
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$3.82M
2
+$2.38M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2K 0.01%
949
-53,479
227
$33.4K 0.01%
553
228
$33.1K 0.01%
180
229
$32.9K 0.01%
300
230
$32.8K 0.01%
587
231
$32.8K 0.01%
1,050
232
$32.4K 0.01%
1,200
233
$31.8K 0.01%
202
234
$29.9K 0.01%
400
235
$29.8K 0.01%
545
236
$29.5K 0.01%
131
237
$29.2K 0.01%
400
238
$28.4K 0.01%
1,500
239
$28.4K 0.01%
230
240
$26.2K 0.01%
645
-200
241
$24.9K 0.01%
300
242
$24.7K 0.01%
600
243
$24.1K 0.01%
400
244
$23.6K 0.01%
611
245
$23.5K 0.01%
140
246
$23.5K 0.01%
242
247
$23.4K 0.01%
235
248
$23.2K 0.01%
250
249
$22.9K 0.01%
116
250
$22.9K 0.01%
171
8 9
10
11 12