OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
351
$116 ﹤0.01%
16
352
$112 ﹤0.01%
+18
353
$97 ﹤0.01%
+10
354
– –
-360
355
– –
-100
356
– –
-2,000
357
– –
-13
358
– –
-400
359
– –
-240
360
– –
-266
361
– –
-412
362
– –
-290
363
– –
-204
364
– –
-278
365
– –
-525
366
– –
-72
367
– –
-33
368
– –
-251
369
– –
-85
370
– –
-7
371
$0 ﹤0.01%
50
11 12 13 14
15