OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
-$17M
(-4.9%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.07M |
| 2 |
Old Second Bancorp
OSBC
|
$4.05M |
| 3 |
Welltower
WELL
|
$1.2M |
| 4 |
Prologis
PLD
|
$1.11M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.2% |
