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
476
$399 ﹤0.01%
+5
477
$381 ﹤0.01%
+7
478
$377 ﹤0.01%
+9
479
$376 ﹤0.01%
+16
480
$363 ﹤0.01%
+92
481
$358 ﹤0.01%
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482
$353 ﹤0.01%
+13
483
$351 ﹤0.01%
+6
484
$339 ﹤0.01%
+4
485
$308 ﹤0.01%
+5
486
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+8
487
$292 ﹤0.01%
+6
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$280 ﹤0.01%
+2
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$271 ﹤0.01%
+5
493
$269 ﹤0.01%
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494
$265 ﹤0.01%
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497
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498
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499
$223 ﹤0.01%
16
500
$213 ﹤0.01%
+12
17 18 19
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