OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative 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 Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15B
$9.57K ﹤0.01%
73
-8
-10% -$1.05K
TFC icon
277
Truist Financial
TFC
$59.8B
$8.58K ﹤0.01%
300
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.29K ﹤0.01%
96
– –
CNXC icon
279
Concentrix
CNXC
$3.28B
$8.09K ﹤0.01%
101
– –
PGR icon
280
Progressive
PGR
$145B
$8.08K ﹤0.01%
58
– –
CNP icon
281
CenterPoint Energy
CNP
$24.6B
$8.06K ﹤0.01%
300
– –
KOMP icon
282
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$8K ﹤0.01%
+202
New +$8K
NANR icon
283
SPDR S&P North American Natural Resources ETF
NANR
$641M
$7.94K ﹤0.01%
+150
New +$7.94K
DTM icon
284
DT Midstream
DTM
$10.6B
$7.94K ﹤0.01%
150
– –
OXY icon
285
Occidental Petroleum
OXY
$45.6B
$7.79K ﹤0.01%
120
– –
VTRS icon
286
Viatris
VTRS
$12.3B
$7.52K ﹤0.01%
763
– –
TSM icon
287
TSMC
TSM
$1.2T
$7.47K ﹤0.01%
86
– –
NTRS icon
288
Northern Trust
NTRS
$24.7B
$7.16K ﹤0.01%
103
– –
BCE icon
289
BCE
BCE
$22.9B
$7.14K ﹤0.01%
187
– –
CCI icon
290
Crown Castle
CCI
$42.3B
$6.99K ﹤0.01%
76
– –
NGG icon
291
National Grid
NGG
$68B
$6.73K ﹤0.01%
116
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.58K ﹤0.01%
60
– –
CM icon
293
Canadian Imperial Bank of Commerce
CM
$72.9B
$6.56K ﹤0.01%
170
– –
HAS icon
294
Hasbro
HAS
$11.1B
$6.15K ﹤0.01%
93
– –
VICI icon
295
VICI Properties
VICI
$35.6B
$5.76K ﹤0.01%
198
– –
FNF icon
296
Fidelity National Financial
FNF
$16.2B
$5.7K ﹤0.01%
138
– –
DLR icon
297
Digital Realty Trust
DLR
$55.1B
$5.57K ﹤0.01%
46
– –
BTCY
298
DELISTED
Biotricity, Inc. Common Stock
BTCY
$5.35K ﹤0.01%
2,500
– –
F icon
299
Ford
F
$46.2B
$4.97K ﹤0.01%
400
– –
PTLO icon
300
Portillo's
PTLO
$488M
$4.86K ﹤0.01%
316
-100
-24% -$1.54K
10 11
12
13 14