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
351
$1.39K ﹤0.01%
+3
352
$1.38K ﹤0.01%
+5
353
$1.31K ﹤0.01%
+17
354
$1.3K ﹤0.01%
+21
355
$1.27K ﹤0.01%
+1
356
$1.25K ﹤0.01%
+18
357
$1.24K ﹤0.01%
+11
358
$1.24K ﹤0.01%
+5
359
$1.22K ﹤0.01%
+108
360
$1.19K ﹤0.01%
+15
361
$1.14K ﹤0.01%
+2
362
$1.13K ﹤0.01%
5
-212
363
$1.11K ﹤0.01%
+32
364
$1.08K ﹤0.01%
+12
365
$1.04K ﹤0.01%
+6
366
$1.03K ﹤0.01%
+2
367
$1.03K ﹤0.01%
+6
368
$1.02K ﹤0.01%
+9
369
$1K ﹤0.01%
+13
370
$983 ﹤0.01%
+6
371
$967 ﹤0.01%
73
-72
372
$966 ﹤0.01%
+8
373
$965 ﹤0.01%
+50
374
$964 ﹤0.01%
+4
375
$943 ﹤0.01%
+6
13 14
15
16 17