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
101
$430K 0.13%
10,540
-88,393
102
$428K 0.12%
6,144
103
$401K 0.12%
11,735
-1,084
104
$382K 0.11%
4,951
105
$379K 0.11%
8,735
106
$377K 0.11%
15,684
-39,971
107
$357K 0.1%
8,009
108
$349K 0.1%
18,124
+4,412
109
$339K 0.1%
10,559
+3,128
110
$322K 0.09%
7,960
-13,087
111
$321K 0.09%
1,000
-900
112
$305K 0.09%
8,818
113
$302K 0.09%
1,964
-5,605
114
$302K 0.09%
1,319
115
$297K 0.09%
6,570
-7,228
116
$282K 0.08%
4,554
-851
117
$282K 0.08%
12,900
-1,000
118
$273K 0.08%
+11,458
119
$272K 0.08%
+10,826
120
$264K 0.08%
1,081
121
$258K 0.08%
3,807
-46
122
$256K 0.07%
+1,555
123
$256K 0.07%
1,335
124
$247K 0.07%
5,626
+126
125
$244K 0.07%
6,004
+335
3 4
5
6 7