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
326
$2.6K ﹤0.01%
20
327
$2.58K ﹤0.01%
+39
328
$2.54K ﹤0.01%
+4
329
$2.49K ﹤0.01%
100
330
$2.38K ﹤0.01%
191
-1
331
$2.16K ﹤0.01%
50
-51
332
$2.11K ﹤0.01%
+1
333
$2.08K ﹤0.01%
11
+4
334
$2.07K ﹤0.01%
+14
335
$2.01K ﹤0.01%
56
336
$1.99K ﹤0.01%
+9
337
$1.98K ﹤0.01%
200
-200
338
$1.88K ﹤0.01%
+17
339
$1.85K ﹤0.01%
+8
340
$1.8K ﹤0.01%
+10
341
$1.79K ﹤0.01%
+12
342
$1.79K ﹤0.01%
+20
343
$1.78K ﹤0.01%
+10
344
$1.73K ﹤0.01%
+19
345
$1.7K ﹤0.01%
+23
346
$1.7K ﹤0.01%
+8
347
$1.57K ﹤0.01%
+97
348
$1.54K ﹤0.01%
+8
349
$1.46K ﹤0.01%
+14
350
$1.41K ﹤0.01%
+4
12 13
14
15 16