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
251
$18.8K 0.01%
1,000
252
$18K 0.01%
160
253
$17.8K 0.01%
176
254
$17.4K 0.01%
58
255
$16.8K 0.01%
200
256
$16.6K 0.01%
550
257
$15.7K ﹤0.01%
347
258
$15.2K ﹤0.01%
115
-45
259
$15.1K ﹤0.01%
120
260
$14.8K ﹤0.01%
755
261
$13.6K ﹤0.01%
98
262
$13.5K ﹤0.01%
200
263
$13.3K ﹤0.01%
400
264
$13.1K ﹤0.01%
375
265
$12.5K ﹤0.01%
+50
266
$12.4K ﹤0.01%
368
267
$12.3K ﹤0.01%
450
268
$11.4K ﹤0.01%
153
269
$11.2K ﹤0.01%
366
270
$11.1K ﹤0.01%
400
271
$10.9K ﹤0.01%
105
272
$10.4K ﹤0.01%
1,500
273
$10.3K ﹤0.01%
100
-125
274
$10.1K ﹤0.01%
101
275
$9.94K ﹤0.01%
37
9 10
11
12 13