OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.84M
3
+$1.75M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.09M

Top Sells

1
+$4.26M
2
+$1.46M
3
+$928K
4
MBB icon
iShares MBS ETF
MBB
+$850K
5
UPS icon
United Parcel Service
UPS
+$846K

Sector Composition

1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3K 0.01%
1,400
227
$33.1K 0.01%
334
-168
228
$32.5K 0.01%
604
+17
229
$32.3K 0.01%
3,463
-1,099
230
$32.2K 0.01%
803
-300
231
$32.2K 0.01%
240
-120
232
$31.8K 0.01%
545
233
$31.5K 0.01%
143
+3
234
$31.1K 0.01%
85
235
$30.6K 0.01%
93
-15
236
$30.5K 0.01%
600
237
$29.5K 0.01%
+260
238
$26.8K 0.01%
300
239
$26.7K 0.01%
202
240
$26.7K 0.01%
150
241
$25.4K 0.01%
185
242
$25.4K 0.01%
200
243
$25K 0.01%
1,085
244
$24.6K 0.01%
339
+7
245
$23.8K 0.01%
308
+8
246
$23.7K 0.01%
150
-140
247
$23.3K 0.01%
886
248
$23.2K 0.01%
94
+4
249
$23.2K 0.01%
83
250
$22.9K 0.01%
100
8 9
10
11 12