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
$363M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$553K
3
+$525K
4
DE icon
Deere & Co
DE
+$403K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$366K

Top Sells

1
+$1.65M
2
+$633K
3
+$591K
4
AAPL icon
Apple
AAPL
+$537K
5
PHM icon
Pultegroup
PHM
+$482K

Sector Composition

1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7K 0.01%
+150
227
$33.1K 0.01%
300
228
$32.9K 0.01%
135
-45
229
$31.2K 0.01%
545
230
$30.2K 0.01%
505
231
$29.6K 0.01%
600
232
$29.5K 0.01%
+200
233
$29.1K 0.01%
200
234
$29K 0.01%
+60
235
$28.7K 0.01%
1,500
236
$28.1K 0.01%
1,327
237
$27.6K 0.01%
587
238
$26.2K 0.01%
140
239
$26K 0.01%
242
240
$25.5K 0.01%
202
241
$25.2K 0.01%
185
242
$24.9K 0.01%
645
243
$24.5K 0.01%
140
244
$24.3K 0.01%
300
245
$24.2K 0.01%
412
246
$23.6K 0.01%
300
247
$23.1K 0.01%
+553
248
$23K 0.01%
+85
249
$22.7K 0.01%
100
250
$22.6K 0.01%
611
8 9
10
11 12