OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.21M
3
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

1
+$3.14M
2
+$1.73M
3
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
803
227
$27.5K 0.01%
886
228
$27K 0.01%
185
229
$26.3K 0.01%
167
-73
230
$25.9K 0.01%
200
231
$25.6K 0.01%
150
232
$25.3K 0.01%
300
-8
233
$25K 0.01%
1,085
234
$24.2K 0.01%
202
235
$23.3K 0.01%
100
236
$23.2K 0.01%
600
237
$23.1K 0.01%
332
-7
238
$22.9K 0.01%
539
-43,630
239
$22.6K 0.01%
280
-150
240
$22.1K 0.01%
375
241
$22K 0.01%
368
-21
242
$21.3K 0.01%
180
243
$19.8K ﹤0.01%
83
244
$19.7K ﹤0.01%
2,410
245
$19.5K ﹤0.01%
64
-29
246
$19.3K ﹤0.01%
755
247
$19K ﹤0.01%
1,000
248
$18.8K ﹤0.01%
800
249
$18.7K ﹤0.01%
80
-14
250
$18.4K ﹤0.01%
4
8 9
10
11 12