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
501
$213 ﹤0.01%
+1
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
– –
-13
510
– –
-206,169
511
– –
-103
512
– –
-4,754
513
– –
-8,102
514
– –
-8,871
515
– –
-286
516
– –
-1
517
– –
-15,352
518
– –
-12,670
519
– –
-20,147
17 18 19 20
21