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
$343M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3M
3
+$2.72M
4
BX icon
Blackstone
BX
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$3.61M
2
+$2.37M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$960K

Sector Composition

1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.3%
5,458
-271
77
$904K 0.26%
8,498
-104
78
$822K 0.24%
16,359
79
$821K 0.24%
1,425
-66
80
$803K 0.23%
1,954
81
$790K 0.23%
1,050
82
$752K 0.22%
9,600
83
$707K 0.21%
7,268
-7
84
$625K 0.18%
6,596
85
$616K 0.18%
2,900
86
$606K 0.18%
5,529
+1,329
87
$573K 0.17%
21,526
88
$544K 0.16%
7,780
89
$541K 0.16%
3,035
-1,208
90
$492K 0.14%
3,750
-200
91
$490K 0.14%
6,847
92
$488K 0.14%
19,611
+17,889
93
$480K 0.14%
2,942
-36
94
$471K 0.14%
6,379
-1,232
95
$470K 0.14%
5,060
96
$456K 0.13%
1,370
97
$452K 0.13%
2,385
98
$452K 0.13%
6,698
99
$440K 0.13%
4,173
100
$432K 0.13%
19,960
2 3
4
5 6