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
276
$12.1K ﹤0.01%
+290
277
$11.3K ﹤0.01%
366
278
$11.3K ﹤0.01%
347
279
$11.2K ﹤0.01%
+266
280
$11.1K ﹤0.01%
105
-200
281
$10.5K ﹤0.01%
153
282
$10.2K ﹤0.01%
+500
283
$9.72K ﹤0.01%
37
-336
284
$9.57K ﹤0.01%
+101
285
$9.54K ﹤0.01%
98
-10
286
$9.51K ﹤0.01%
102
+50
287
$9.11K ﹤0.01%
103
288
$9.05K ﹤0.01%
85
-100
289
$9K ﹤0.01%
+300
290
$8.49K ﹤0.01%
763
+29
291
$8.29K ﹤0.01%
+150
292
$8.22K ﹤0.01%
187
293
$8.04K ﹤0.01%
96
294
$7.75K ﹤0.01%
38
-38
295
$7.56K ﹤0.01%
+120
296
$7.52K ﹤0.01%
58
297
$7.08K ﹤0.01%
412
+212
298
$6.88K ﹤0.01%
170
299
$6.86K ﹤0.01%
400
300
$6.79K ﹤0.01%
416
-770
10 11
12
13 14