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
201
$50.9K 0.01%
200
202
$49.8K 0.01%
502
203
$49.5K 0.01%
996
-4
204
$49.4K 0.01%
151
205
$49.4K 0.01%
200
206
$47.8K 0.01%
1,844
207
$47.5K 0.01%
360
208
$46.9K 0.01%
3,045
209
$46K 0.01%
420
210
$44.6K 0.01%
2,000
211
$44.4K 0.01%
582
212
$43.4K 0.01%
335
213
$41.8K 0.01%
298
214
$41.4K 0.01%
326
215
$40.6K 0.01%
538
216
$40.5K 0.01%
400
217
$40.1K 0.01%
+488
218
$39.4K 0.01%
187
+149
219
$36.9K 0.01%
15
-5
220
$36.2K 0.01%
200
221
$36.2K 0.01%
1,636
+750
222
$35.8K 0.01%
410
223
$35K 0.01%
+2,500
224
$35K 0.01%
180
225
$34.6K 0.01%
225
7 8
9
10 11