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
501
$213 ﹤0.01%
+12
502
$209 ﹤0.01%
+8
503
$204 ﹤0.01%
+1
504
$187 ﹤0.01%
6
-6
505
$146 ﹤0.01%
+5
506
$102 ﹤0.01%
3
-3
507
$83 ﹤0.01%
6
-6
508
$21 ﹤0.01%
2
-3
509
– –
-20,147
510
– –
-12,670
511
– –
-15,352
512
– –
-1
513
– –
-286
514
– –
-8,871
515
– –
-8,102
516
– –
-4,754
517
– –
-103
518
– –
-206,169
519
– –
-13
17 18 19 20
21