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
$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
1
$32.4M 7.38%
520,629
-2,116
2
$26.5M 6.03%
+1,092,100
3
$18.7M 4.25%
139,063
-5,031
4
$16.4M 3.73%
38,884
-43
5
$14.5M 3.3%
57,939
-781
6
$13.7M 3.12%
59,273
-13
7
$13.3M 3.02%
684,100
+24,295
8
$12.7M 2.9%
142,957
+94
9
$12.4M 2.83%
475,774
+2,637
10
$11.3M 2.58%
178,546
-6,293
11
$10.5M 2.39%
55,552
-1,001
12
$10.1M 2.31%
42,316
-1,550
13
$8.47M 1.93%
223,564
+28,797
14
$7.88M 1.79%
7,690
-24
15
$7.23M 1.64%
32,945
-975
16
$6.53M 1.48%
51,945
-1,320
17
$6.51M 1.48%
11,110
+739
18
$6.31M 1.43%
36,598
-693
19
$6.07M 1.38%
311,638
+300,019
20
$5.56M 1.26%
15,937
-948
21
$5.44M 1.24%
7,044
-70
22
$4.76M 1.08%
309,143
-16,312
23
$4.66M 1.06%
7,399
+15
24
$4.54M 1.03%
13,665
-238
25
$4.5M 1.02%
54,998
-2,562
1
2 3 4 5