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
201
$52.7K 0.01%
400
202
$52.6K 0.01%
284
203
$52.4K 0.01%
582
204
$51.4K 0.01%
186
+6
205
$51K 0.01%
138
+3
206
$50.5K 0.01%
410
207
$50.2K 0.01%
1,600
208
$49.3K 0.01%
2,450
209
$49.1K 0.01%
1,366
+166
210
$47K 0.01%
508
-192
211
$46.9K 0.01%
980
+31
212
$45.8K 0.01%
232
213
$45.2K 0.01%
1,000
+999
214
$44.9K 0.01%
200
215
$44.3K 0.01%
2,210
-959
216
$41.6K 0.01%
219
217
$40K 0.01%
+1,825
218
$40K 0.01%
165
-140
219
$37.8K 0.01%
1,426
+78
220
$37.3K 0.01%
60
221
$35.4K 0.01%
112
222
$34.9K 0.01%
415
+15
223
$34.6K 0.01%
375
+75
224
$34.4K 0.01%
1,165
225
$33.6K 0.01%
430
-20
7 8
9
10 11