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
276
$9.57K ﹤0.01%
73
-8
277
$8.58K ﹤0.01%
300
278
$8.29K ﹤0.01%
96
279
$8.09K ﹤0.01%
101
280
$8.08K ﹤0.01%
58
281
$8.05K ﹤0.01%
300
282
$8K ﹤0.01%
+202
283
$7.94K ﹤0.01%
+150
284
$7.94K ﹤0.01%
150
285
$7.79K ﹤0.01%
120
286
$7.52K ﹤0.01%
763
287
$7.47K ﹤0.01%
86
288
$7.16K ﹤0.01%
103
289
$7.14K ﹤0.01%
187
290
$6.99K ﹤0.01%
76
291
$6.73K ﹤0.01%
116
292
$6.58K ﹤0.01%
60
293
$6.56K ﹤0.01%
170
294
$6.15K ﹤0.01%
93
295
$5.76K ﹤0.01%
198
296
$5.7K ﹤0.01%
138
297
$5.57K ﹤0.01%
46
298
$5.35K ﹤0.01%
2,500
299
$4.97K ﹤0.01%
400
300
$4.86K ﹤0.01%
316
-100
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