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
251
$22.7K 0.01%
2,410
252
$22.7K 0.01%
+300
253
$22.1K 0.01%
+60
254
$22K 0.01%
200
255
$21.9K 0.01%
400
256
$21.1K ﹤0.01%
389
+21
257
$20.3K ﹤0.01%
600
258
$20.2K ﹤0.01%
50
259
$19.9K ﹤0.01%
4
260
$19.8K ﹤0.01%
180
261
$19.8K ﹤0.01%
259
+59
262
$19.5K ﹤0.01%
1,000
263
$19K ﹤0.01%
18
264
$18.9K ﹤0.01%
+800
265
$18.6K ﹤0.01%
375
266
$18.1K ﹤0.01%
755
267
$18.1K ﹤0.01%
150
-150
268
$18K ﹤0.01%
69
+32
269
$16.9K ﹤0.01%
160
270
$14.6K ﹤0.01%
61
+3
271
$14.1K ﹤0.01%
41
272
$14K ﹤0.01%
323
+23
273
$13.7K ﹤0.01%
105
274
$13.2K ﹤0.01%
431
-180
275
$13.2K ﹤0.01%
+100
9 10
11
12 13