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
151
$150K 0.03%
777
+3
152
$149K 0.03%
2,636
-25,733
153
$149K 0.03%
6,524
+1,082
154
$139K 0.03%
994
+67
155
$136K 0.03%
610
+9
156
$133K 0.03%
800
157
$132K 0.03%
247
+2
158
$128K 0.03%
530
159
$128K 0.03%
+1,432
160
$127K 0.03%
310
+145
161
$126K 0.03%
1,214
-38
162
$123K 0.03%
908
+48
163
$119K 0.03%
425
164
$119K 0.03%
1,182
+4
165
$118K 0.03%
955
+11
166
$118K 0.03%
1,110
167
$109K 0.02%
414
+3
168
$108K 0.02%
552
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169
$107K 0.02%
572
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170
$107K 0.02%
1,367
171
$106K 0.02%
253
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172
$102K 0.02%
1,604
+4
173
$102K 0.02%
1,051
174
$96.9K 0.02%
1,420
-380
175
$95.9K 0.02%
2,549
+30
5 6
7
8 9