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
276
$13.1K ﹤0.01%
200
277
$12.5K ﹤0.01%
450
278
$12.4K ﹤0.01%
80
279
$10.9K ﹤0.01%
128
280
$10.7K ﹤0.01%
170
281
$10.7K ﹤0.01%
392
+323
282
$10.6K ﹤0.01%
65
-25
283
$10.5K ﹤0.01%
125
284
$10.2K ﹤0.01%
30
285
$9.54K ﹤0.01%
96
-54
286
$9.18K ﹤0.01%
180
287
$9.05K ﹤0.01%
+78
288
$8.87K ﹤0.01%
50
+4
289
$8.71K ﹤0.01%
153
290
$8.7K ﹤0.01%
+30
291
$8.48K ﹤0.01%
+100
292
$8.3K ﹤0.01%
120
293
$8.25K ﹤0.01%
200
-200
294
$7.92K ﹤0.01%
140
-178
295
$7.75K ﹤0.01%
138
296
$7.7K ﹤0.01%
+65
297
$7.25K ﹤0.01%
300
298
$6.9K ﹤0.01%
76
299
$6.83K ﹤0.01%
80
300
$6.82K ﹤0.01%
42
10 11
12
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