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
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.11M
3
+$1.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.21M

Top Sells

1
+$7.62M
2
+$6.61M
3
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.45M

Sector Composition

1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9K 0.01%
545
227
$30.3K 0.01%
180
-150
228
$30.2K 0.01%
633
229
$28.4K 0.01%
1,200
230
$27.6K 0.01%
131
231
$27.2K 0.01%
352
+300
232
$26.9K 0.01%
1,500
233
$26.1K 0.01%
+251
234
$25.8K 0.01%
200
-660
235
$25.8K 0.01%
300
-139
236
$25.4K 0.01%
+400
237
$25.4K 0.01%
600
238
$25.2K 0.01%
300
239
$25.2K 0.01%
246
-5,411
240
$24.9K 0.01%
611
241
$24K 0.01%
242
242
$23.5K 0.01%
116
243
$23.2K 0.01%
171
244
$23.1K 0.01%
260
245
$22.8K 0.01%
235
246
$22.6K 0.01%
140
247
$22.6K 0.01%
412
248
$21.8K 0.01%
230
249
$21.5K 0.01%
500
-663
250
$21.1K 0.01%
600
8 9
10
11 12