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
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
459
$489 ﹤0.01%
+20
460
$484 ﹤0.01%
+24
461
$472 ﹤0.01%
+7
462
$471 ﹤0.01%
+3
463
$468 ﹤0.01%
+9
464
$462 ﹤0.01%
+5
465
$455 ﹤0.01%
+6
466
$454 ﹤0.01%
+3
467
$443 ﹤0.01%
+5
468
$442 ﹤0.01%
+2
469
$441 ﹤0.01%
+7
470
$439 ﹤0.01%
+4
471
$438 ﹤0.01%
+6
472
$429 ﹤0.01%
+5
473
$429 ﹤0.01%
+3
474
$427 ﹤0.01%
+2
475
$416 ﹤0.01%
+13
17 18
19
20 21