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
26
$4.5M 1.02%
41,318
-991
27
$4.46M 1.01%
30,819
+56
28
$4.38M 1%
188,262
+32,905
29
$4.15M 0.94%
27,299
-1,331
30
$3.97M 0.9%
22,358
+74
31
$3.78M 0.86%
22,534
-304
32
$3.76M 0.85%
41,595
-3,600
33
$3.73M 0.85%
7,086
-141
34
$3.7M 0.84%
17,446
-854
35
$3.7M 0.84%
4,035
-56
36
$3.39M 0.77%
30,014
-32
37
$3.3M 0.75%
26,925
-61
38
$3.25M 0.74%
18,789
-969
39
$2.94M 0.67%
5,650
+14
40
$2.94M 0.67%
34,266
+103
41
$2.91M 0.66%
7,475
-26
42
$2.9M 0.66%
36,303
+121
43
$2.73M 0.62%
7,592
-122
44
$2.72M 0.62%
22,182
+51
45
$2.72M 0.62%
11,828
+18
46
$2.7M 0.61%
37,620
-542
47
$2.66M 0.61%
18,397
+105
48
$2.62M 0.6%
11,170
+32
49
$2.52M 0.57%
29,860
-423
50
$2.45M 0.56%
8,451
+406
1
2
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