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
251
$22.5K 0.01%
58
252
$22.2K 0.01%
332
-166
253
$22.2K 0.01%
600
254
$20.1K 0.01%
176
255
$20K 0.01%
+90
256
$20K 0.01%
+300
257
$19.5K 0.01%
+75
258
$19.5K 0.01%
160
259
$19.4K 0.01%
1,000
260
$18.7K 0.01%
83
-166
261
$18.6K 0.01%
120
262
$18.5K 0.01%
386
-167
263
$18.2K 0.01%
200
264
$16K ﹤0.01%
755
265
$14.6K ﹤0.01%
375
266
$14.6K ﹤0.01%
+200
267
$14.6K ﹤0.01%
90
-8
268
$14K ﹤0.01%
400
269
$13.6K ﹤0.01%
+100
270
$13.5K ﹤0.01%
200
271
$13.3K ﹤0.01%
105
272
$12.9K ﹤0.01%
450
273
$12.8K ﹤0.01%
368
274
$12.7K ﹤0.01%
36
-22
275
$12.7K ﹤0.01%
366
9 10
11
12 13