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
301
$6.6K ﹤0.01%
114
-2
302
$6.58K ﹤0.01%
+31
303
$6.13K ﹤0.01%
+195
304
$5.98K ﹤0.01%
51
-50
305
$5.87K ﹤0.01%
+79
306
$5.78K ﹤0.01%
120
-120
307
$5.66K ﹤0.01%
+6
308
$5.21K ﹤0.01%
116
+64
309
$4.96K ﹤0.01%
75
-50
310
$4.76K ﹤0.01%
150
-150
311
$4.56K ﹤0.01%
52
312
$4.54K ﹤0.01%
+425
313
$4.29K ﹤0.01%
500
314
$4.21K ﹤0.01%
200
315
$4.16K ﹤0.01%
100
316
$4.01K ﹤0.01%
12
-19
317
$3.58K ﹤0.01%
+51
318
$3.56K ﹤0.01%
42
319
$3.46K ﹤0.01%
+93
320
$3.45K ﹤0.01%
+33
321
$3.36K ﹤0.01%
68
-52
322
$2.99K ﹤0.01%
+6
323
$2.98K ﹤0.01%
200
-30
324
$2.97K ﹤0.01%
316
325
$2.73K ﹤0.01%
13
+3
11 12
13
14 15