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
126
$254K 0.06%
522
127
$252K 0.06%
10,193
+4,786
128
$250K 0.06%
1,314
-96
129
$244K 0.06%
2,772
+458
130
$230K 0.05%
3,404
-194
131
$229K 0.05%
2,780
-691
132
$227K 0.05%
448
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133
$222K 0.05%
1,010
+10
134
$222K 0.05%
2,933
135
$214K 0.05%
1,856
+1,164
136
$208K 0.05%
4,969
137
$207K 0.05%
3,320
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138
$205K 0.05%
4,671
-131
139
$205K 0.05%
1,157
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140
$198K 0.05%
6,136
-114
141
$197K 0.04%
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142
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5,910
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143
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144
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145
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146
$185K 0.04%
1,317
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147
$179K 0.04%
3,120
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148
$171K 0.04%
1,300
-117
149
$163K 0.04%
+4,484
150
$160K 0.04%
2,104
4 5
6
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