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
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%
+9
482
$353 ﹤0.01%
+13
483
$351 ﹤0.01%
+6
484
$339 ﹤0.01%
+4
485
$308 ﹤0.01%
+5
486
$307 ﹤0.01%
+8
487
$292 ﹤0.01%
+6
488
$286 ﹤0.01%
+11
489
$280 ﹤0.01%
+2
490
$279 ﹤0.01%
+2
491
$278 ﹤0.01%
+13
492
$271 ﹤0.01%
+5
493
$269 ﹤0.01%
+28
494
$265 ﹤0.01%
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495
$261 ﹤0.01%
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496
$251 ﹤0.01%
+3
497
$246 ﹤0.01%
+2
498
$223 ﹤0.01%
16
499
$223 ﹤0.01%
+21
500
$213 ﹤0.01%
+1
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