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
76
$1.11M 0.25%
27,652
-1,039
77
$1.09M 0.25%
29,078
-177
78
$1.08M 0.25%
10,258
+677
79
$912K 0.21%
5,471
-195
80
$805K 0.18%
19,044
+18
81
$751K 0.17%
30,635
82
$738K 0.17%
10,495
-1,342
83
$723K 0.16%
6,725
-342
84
$710K 0.16%
4,194
85
$688K 0.16%
7,780
86
$674K 0.15%
1,250
+10
87
$658K 0.15%
5,471
-1,499
88
$653K 0.15%
6,431
89
$648K 0.15%
6,516
-411
90
$642K 0.15%
11,209
-300
91
$587K 0.13%
4,862
-4,738
92
$573K 0.13%
2,385
-70
93
$572K 0.13%
1,099
94
$568K 0.13%
1,336
95
$562K 0.13%
12,762
+8,724
96
$559K 0.13%
2,528
97
$513K 0.12%
2,540
-26
98
$503K 0.11%
9,189
+812
99
$501K 0.11%
3,925
+96
100
$488K 0.11%
7,887
+2
2 3
4
5 6