OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$4.81M
2
+$2.94M
3
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$3.82M
2
+$2.38M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

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
176
$75.1K 0.02%
+245
177
$75K 0.02%
332
-200
178
$74.8K 0.02%
1,178
-1,201
179
$74.4K 0.02%
326
180
$71K 0.02%
734
181
$69.9K 0.02%
891
-26
182
$69.8K 0.02%
1,600
183
$69.7K 0.02%
1,367
184
$66.8K 0.02%
3,000
185
$65.9K 0.02%
466
186
$64.9K 0.02%
1,998
+228
187
$63.9K 0.02%
460
188
$62.9K 0.02%
2,288
-385
189
$60.4K 0.02%
800
190
$59.1K 0.02%
700
191
$58.7K 0.02%
200
192
$58.2K 0.02%
285
193
$57.9K 0.02%
808
194
$57K 0.02%
1,039
195
$56.7K 0.02%
305
-145
196
$53.9K 0.02%
1,069
+60
197
$53.2K 0.02%
1,110
198
$53.1K 0.02%
393
199
$52.5K 0.02%
3,476
+1,411
200
$51.8K 0.02%
632
6 7
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