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
251
$22.9K 0.01%
412
252
$22.8K 0.01%
360
253
$22.7K 0.01%
633
254
$22.3K 0.01%
300
255
$21.8K 0.01%
210
-50
256
$21.3K 0.01%
600
257
$20.7K 0.01%
58
258
$20.7K 0.01%
160
259
$19.9K 0.01%
1,000
-65
260
$19.8K 0.01%
768
+115
261
$18.4K 0.01%
+140
262
$18.4K 0.01%
755
263
$18.2K 0.01%
200
264
$18.1K 0.01%
176
265
$17.2K 0.01%
826
+130
266
$17.2K 0.01%
81
-11,201
267
$17.1K 0.01%
157
-89
268
$16.9K ﹤0.01%
450
269
$15.7K ﹤0.01%
390
270
$15.1K ﹤0.01%
400
271
$14.2K ﹤0.01%
90
272
$14K ﹤0.01%
375
273
$13.9K ﹤0.01%
200
274
$12.4K ﹤0.01%
400
275
$12.4K ﹤0.01%
347
9 10
11
12 13