OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$25.5M 7.44%
509,865
+16,715
2
$13M 3.79%
45,054
-2,521
3
$12.9M 3.75%
78,033
-5,606
4
$11.8M 3.45%
194,153
+44,669
5
$10.7M 3.12%
519,672
-29,921
6
$9.46M 2.76%
233,687
+15,896
7
$7.65M 2.23%
119,180
-21,040
8
$7.38M 2.15%
71,153
+3,781
9
$7.25M 2.12%
55,674
-4,864
10
$7M 2.04%
282,276
-19,227
11
$6.62M 1.93%
238,280
-29,270
12
$6.03M 1.76%
9,018
-407
13
$5.52M 1.61%
201,724
+20,050
14
$5.25M 1.53%
33,865
-623
15
$5.21M 1.52%
59,394
-5,116
16
$4.99M 1.46%
12,198
-698
17
$4.84M 1.41%
+252,844
18
$4.76M 1.39%
11,919
-261
19
$4.62M 1.35%
19,338
-1,674
20
$4.56M 1.33%
44,175
-613
21
$4.28M 1.25%
26,865
-909
22
$3.95M 1.15%
10,873
-833
23
$3.89M 1.13%
67,120
-4,023
24
$3.84M 1.12%
22,416
-1,472
25
$3.83M 1.12%
27,422
-3,161
1
2 3 4 5