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
301
$6.6K ﹤0.01%
60
302
$6.46K ﹤0.01%
198
303
$6.11K ﹤0.01%
750
304
$5.41K ﹤0.01%
230
305
$5.39K ﹤0.01%
115
306
$5.04K ﹤0.01%
400
307
$4.99K ﹤0.01%
93
308
$4.88K ﹤0.01%
300
309
$4.82K ﹤0.01%
138
310
$4.82K ﹤0.01%
430
311
$4.52K ﹤0.01%
46
312
$4.44K ﹤0.01%
41
313
$4.33K ﹤0.01%
6
314
$4.17K ﹤0.01%
141
315
$4.07K ﹤0.01%
34
316
$4.01K ﹤0.01%
77
317
$3.93K ﹤0.01%
52
-300
318
$3.86K ﹤0.01%
52
-50
319
$3.86K ﹤0.01%
139
320
$3.79K ﹤0.01%
60
321
$3.73K ﹤0.01%
71
322
$3.38K ﹤0.01%
182
323
$3.12K ﹤0.01%
80
324
$2.96K ﹤0.01%
42
325
$2.8K ﹤0.01%
14
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