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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.12M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3K 0.01%
300
227
$32.4K 0.01%
200
228
$32.2K 0.01%
600
229
$30.9K 0.01%
1,400
230
$29.7K 0.01%
505
231
$29.4K 0.01%
112
+37
232
$29K 0.01%
140
233
$28.8K 0.01%
587
234
$28.3K 0.01%
85
235
$27.9K 0.01%
242
236
$27K 0.01%
185
237
$26.4K 0.01%
300
238
$25.2K 0.01%
200
239
$23.6K 0.01%
412
240
$23.5K 0.01%
886
-750
241
$23.5K 0.01%
300
242
$23.1K 0.01%
600
243
$22.1K 0.01%
332
244
$21.6K 0.01%
645
245
$21.2K 0.01%
90
246
$20.6K 0.01%
200
247
$20.6K 0.01%
300
-79
248
$20.4K 0.01%
100
249
$20.1K 0.01%
83
250
$19.8K 0.01%
90
8 9
10
11 12