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
401
$787 ﹤0.01%
+13
402
$780 ﹤0.01%
+8
403
$777 ﹤0.01%
+5
404
$766 ﹤0.01%
+10
405
$766 ﹤0.01%
+7
406
$752 ﹤0.01%
+4
407
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+4
408
$745 ﹤0.01%
+13
409
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410
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22
-4
411
$715 ﹤0.01%
+6
412
$698 ﹤0.01%
+30
413
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415
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20
-20
416
$676 ﹤0.01%
+8
417
$673 ﹤0.01%
+11
418
$655 ﹤0.01%
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+10
421
$649 ﹤0.01%
+25
422
$639 ﹤0.01%
+19
423
$629 ﹤0.01%
+7
424
$629 ﹤0.01%
+13
425
$627 ﹤0.01%
+20
15 16
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