OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$4.81M
2
+$2.94M
3
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$3.82M
2
+$2.38M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

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
326
$2.77K ﹤0.01%
56
327
$2.65K ﹤0.01%
20
328
$2.39K ﹤0.01%
145
329
$2.23K ﹤0.01%
35
330
$2.08K ﹤0.01%
121
331
$2.06K ﹤0.01%
42
332
$1.96K ﹤0.01%
10
333
$1.68K ﹤0.01%
49
334
$1.32K ﹤0.01%
26
335
$1.21K ﹤0.01%
43
336
$1.21K ﹤0.01%
69
337
$1.02K ﹤0.01%
25
338
$1.01K ﹤0.01%
100
339
$812 ﹤0.01%
75
340
$810 ﹤0.01%
15
341
$606 ﹤0.01%
6
342
$590 ﹤0.01%
40
343
$499 ﹤0.01%
16
344
$483 ﹤0.01%
12
345
$365 ﹤0.01%
+3,000
346
$322 ﹤0.01%
4
347
$283 ﹤0.01%
20
348
$266 ﹤0.01%
37,974
349
$163 ﹤0.01%
9
350
$137 ﹤0.01%
42
11 12 13
14
15