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
$329M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.05M
3
+$1.2M
4
PLD icon
Prologis
PLD
+$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$668K

Top Sells

1
+$6.96M
2
+$1.86M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.12M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4K 0.01%
545
227
$28.3K 0.01%
553
228
$27.9K 0.01%
50
229
$27.9K 0.01%
1,327
+316
230
$27.3K 0.01%
242
231
$27.2K 0.01%
400
232
$27.1K 0.01%
600
233
$26.6K 0.01%
498
-498
234
$26.4K 0.01%
+505
235
$26.2K 0.01%
587
236
$26K 0.01%
1,500
237
$25.5K 0.01%
58
238
$24.8K 0.01%
202
239
$24.3K 0.01%
645
240
$24K 0.01%
140
241
$23.8K 0.01%
185
-150
242
$23.4K 0.01%
230
243
$22.5K 0.01%
300
244
$21.8K 0.01%
600
245
$21.6K 0.01%
300
246
$20.7K 0.01%
412
247
$20.6K 0.01%
611
248
$20.3K 0.01%
140
249
$20.1K 0.01%
100
-16
250
$20.1K 0.01%
360
8 9
10
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