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
451
$508 ﹤0.01%
+6
452
$507 ﹤0.01%
+15
453
$505 ﹤0.01%
+10
454
$505 ﹤0.01%
+38
455
$502 ﹤0.01%
+1
456
$501 ﹤0.01%
+7
457
$496 ﹤0.01%
18
-7
458
$494 ﹤0.01%
+6
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+20
460
$484 ﹤0.01%
+24
461
$472 ﹤0.01%
+7
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$471 ﹤0.01%
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463
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+3
467
$443 ﹤0.01%
+5
468
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469
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470
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+4
471
$438 ﹤0.01%
+6
472
$429 ﹤0.01%
+3
473
$429 ﹤0.01%
+5
474
$427 ﹤0.01%
+2
475
$416 ﹤0.01%
+13
17 18
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