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
376
$943 ﹤0.01%
+23
377
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+14
378
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+7
379
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+3
380
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+5
381
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382
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+6
383
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384
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385
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386
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+3
387
$847 ﹤0.01%
5
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388
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389
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390
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391
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392
$829 ﹤0.01%
+11
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396
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397
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+3
398
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+11
399
$798 ﹤0.01%
+7
400
$792 ﹤0.01%
+2
14 15
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