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
$343M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3M
3
+$2.72M
4
BX icon
Blackstone
BX
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$3.61M
2
+$2.37M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$960K

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
276
$12.3K ﹤0.01%
101
277
$12K ﹤0.01%
98
278
$11.4K ﹤0.01%
500
279
$11.2K ﹤0.01%
105
280
$11K ﹤0.01%
366
281
$11K ﹤0.01%
368
282
$11K ﹤0.01%
153
283
$10.2K ﹤0.01%
300
-200
284
$9.78K ﹤0.01%
101
285
$9.64K ﹤0.01%
+1,500
286
$9.08K ﹤0.01%
103
287
$8.99K ﹤0.01%
96
288
$8.95K ﹤0.01%
37
289
$8.89K ﹤0.01%
416
290
$8.84K ﹤0.01%
300
291
$8.38K ﹤0.01%
187
292
$8.3K ﹤0.01%
58
293
$8K ﹤0.01%
86
294
$7.55K ﹤0.01%
116
295
$7.49K ﹤0.01%
120
296
$7.41K ﹤0.01%
150
297
$7.34K ﹤0.01%
763
298
$7.21K ﹤0.01%
170
299
$6.98K ﹤0.01%
250
300
$6.97K ﹤0.01%
2,500
10 11
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