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
351
$116 ﹤0.01%
16
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$112 ﹤0.01%
+18
353
$97 ﹤0.01%
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$0 ﹤0.01%
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