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
176
$95K 0.02%
1,837
+678
177
$93K 0.02%
400
178
$92.5K 0.02%
467
179
$90.4K 0.02%
700
180
$89.9K 0.02%
157
+6
181
$88.5K 0.02%
765
-178
182
$84.7K 0.02%
508
-82
183
$82.5K 0.02%
282
184
$74.9K 0.02%
840
+40
185
$73.2K 0.02%
639
186
$71.4K 0.02%
545
+107
187
$68.4K 0.02%
373
+23
188
$67.9K 0.02%
200
189
$67.9K 0.02%
450
190
$67.7K 0.02%
572
-13
191
$67.3K 0.02%
115
192
$64.7K 0.01%
1,338
193
$63K 0.01%
393
194
$61.4K 0.01%
+755
195
$59.1K 0.01%
469
-6,708
196
$58.7K 0.01%
992
197
$58.6K 0.01%
1,613
+13
198
$57.4K 0.01%
201
+1
199
$53K 0.01%
50
200
$52.7K 0.01%
1,925
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8
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