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
101
$477K 0.11%
8,062
-454
102
$471K 0.11%
10,494
+725
103
$450K 0.1%
1,241
+2
104
$447K 0.1%
11,659
+776
105
$434K 0.1%
4,615
-459
106
$407K 0.09%
8,501
+5,120
107
$397K 0.09%
2,027
+63
108
$396K 0.09%
775
-4
109
$385K 0.09%
11,276
+3,127
110
$383K 0.09%
5,070
111
$369K 0.08%
7,056
-1,015
112
$362K 0.08%
3,978
-924
113
$342K 0.08%
754
+14
114
$339K 0.08%
2,710
-631
115
$337K 0.08%
1,642
+11
116
$336K 0.08%
6,565
+628
117
$323K 0.07%
+1,113
118
$318K 0.07%
5,328
-556
119
$308K 0.07%
1,326
+5
120
$300K 0.07%
1,010
+10
121
$292K 0.07%
5,800
-3,474
122
$282K 0.06%
3,036
-1,000
123
$278K 0.06%
+4,279
124
$270K 0.06%
2,098
-19
125
$268K 0.06%
667
3 4
5
6 7