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
$440M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.86M
3
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

1
+$4.26M
2
+$1.54M
3
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

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
$943 ﹤0.01%
+14
378
$940 ﹤0.01%
+7
379
$940 ﹤0.01%
+3
380
$937 ﹤0.01%
+5
381
$928 ﹤0.01%
+8
382
$898 ﹤0.01%
+6
383
$889 ﹤0.01%
+17
384
$883 ﹤0.01%
+9
385
$874 ﹤0.01%
+9
386
$852 ﹤0.01%
+3
387
$847 ﹤0.01%
5
-195
388
$844 ﹤0.01%
+3
389
$837 ﹤0.01%
+48
390
$835 ﹤0.01%
+30
391
$831 ﹤0.01%
+19
392
$829 ﹤0.01%
+11
393
$825 ﹤0.01%
+4
394
$822 ﹤0.01%
+9
395
$818 ﹤0.01%
+6
396
$814 ﹤0.01%
+9
397
$808 ﹤0.01%
+3
398
$801 ﹤0.01%
+11
399
$798 ﹤0.01%
+7
400
$792 ﹤0.01%
+2
14 15
16
17 18