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
$343M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3M
3
+$2.72M
4
BX icon
Blackstone
BX
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$3.61M
2
+$2.37M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$960K

Sector Composition

1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.1%
10,977
+8,726
27
$3.72M 1.08%
25,022
-762
28
$3.61M 1.05%
178,038
-6,680
29
$3.49M 1.02%
30,416
+3,806
30
$3.45M 1%
12,321
-476
31
$3.42M 1%
33,739
-1,291
32
$3.4M 0.99%
58,378
-7,361
33
$3.4M 0.99%
18,626
-628
34
$3.25M 0.95%
40,356
-435
35
$3.24M 0.95%
39,166
-4,606
36
$3.21M 0.93%
14,505
-1,513
37
$3.16M 0.92%
14,154
-705
38
$3.07M 0.9%
29,524
-1,408
39
$2.83M 0.82%
49,798
-7,796
40
$2.81M 0.82%
6,379
-468
41
$2.77M 0.81%
46,734
-5,088
42
$2.74M 0.8%
3,335
-264
43
$2.72M 0.79%
9,203
-452
44
$2.63M 0.77%
53,499
-6,099
45
$2.63M 0.77%
21,565
-4,195
46
$2.6M 0.76%
12,243
-485
47
$2.57M 0.75%
22,938
-2,582
48
$2.51M 0.73%
8,791
-1,417
49
$2.44M 0.71%
21,594
-2,480
50
$2.42M 0.71%
34,909
-2,433
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