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
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.11M
3
+$1.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.21M

Top Sells

1
+$7.62M
2
+$6.61M
3
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.45M

Sector Composition

1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.6K 0.01%
1,065
-341,110
252
$20.4K 0.01%
160
253
$20K 0.01%
400
254
$19.7K 0.01%
360
+240
255
$19.7K 0.01%
58
+28
256
$19.6K 0.01%
2,065
-79
257
$19.5K 0.01%
886
258
$19.4K 0.01%
525
259
$19.4K 0.01%
50
260
$18.1K 0.01%
755
261
$17.9K 0.01%
+240
262
$17.8K 0.01%
200
263
$17.7K 0.01%
176
264
$17.4K 0.01%
450
265
$16.4K ﹤0.01%
653
-577
266
$15.8K ﹤0.01%
+400
267
$15.1K ﹤0.01%
195
268
$14.3K ﹤0.01%
696
-640
269
$13.6K ﹤0.01%
200
-100
270
$13.4K ﹤0.01%
+101
271
$13.2K ﹤0.01%
+278
272
$13K ﹤0.01%
375
273
$12.6K ﹤0.01%
90
274
$12.5K ﹤0.01%
+514
275
$12.1K ﹤0.01%
368
9 10
11
12 13