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
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