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
151
$133K 0.04%
966
152
$125K 0.04%
927
153
$123K 0.04%
2,221
-645
154
$122K 0.04%
2,538
+45
155
$121K 0.04%
900
-600
156
$113K 0.03%
2,104
157
$111K 0.03%
605
-162
158
$105K 0.03%
900
159
$101K 0.03%
1,148
160
$99.3K 0.03%
446
-4
161
$93.2K 0.03%
456
162
$92.4K 0.03%
260
163
$87.8K 0.03%
2,315
164
$84.5K 0.02%
1,309
165
$84K 0.02%
218
166
$83.3K 0.02%
956
167
$82.7K 0.02%
498
-2
168
$82.3K 0.02%
1,800
169
$82.2K 0.02%
2,558
+489
170
$81.9K 0.02%
2,169
+109
171
$80.7K 0.02%
150
172
$79.3K 0.02%
591
173
$78.3K 0.02%
1,467
-400
174
$77.9K 0.02%
703
+119
175
$77.9K 0.02%
800
5 6
7
8 9