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
126
$232K 0.07%
939
127
$228K 0.07%
482
128
$219K 0.06%
9,191
+7,473
129
$205K 0.06%
6,850
130
$204K 0.06%
5,181
-1,141
131
$198K 0.06%
480
132
$195K 0.06%
2,808
-3,150
133
$192K 0.06%
1,959
-400
134
$188K 0.05%
397
135
$185K 0.05%
1,917
-1,372
136
$184K 0.05%
913
137
$172K 0.05%
557
138
$170K 0.05%
3,486
-703
139
$169K 0.05%
8,000
140
$167K 0.05%
1,457
141
$159K 0.05%
1,756
+233
142
$158K 0.05%
951
143
$152K 0.04%
5,328
144
$151K 0.04%
4,630
-1,300
145
$146K 0.04%
1,000
146
$143K 0.04%
5,838
+5,324
147
$140K 0.04%
6,622
148
$140K 0.04%
1,837
-516
149
$137K 0.04%
3,269
+431
150
$137K 0.04%
1,600
4 5
6
7 8