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
276
$12.4K ﹤0.01%
50
277
$11.8K ﹤0.01%
153
278
$11.1K ﹤0.01%
300
279
$10.9K ﹤0.01%
350
-200
280
$10.9K ﹤0.01%
101
281
$10.8K ﹤0.01%
400
282
$10.7K ﹤0.01%
1,500
283
$10.7K ﹤0.01%
37
284
$10.4K ﹤0.01%
73
285
$10.2K ﹤0.01%
240
-120
286
$9.95K ﹤0.01%
100
287
$9.92K ﹤0.01%
101
288
$9.43K ﹤0.01%
202
289
$9.24K ﹤0.01%
58
290
$8.94K ﹤0.01%
86
291
$8.75K ﹤0.01%
76
292
$8.69K ﹤0.01%
103
293
$8.57K ﹤0.01%
300
294
$8.22K ﹤0.01%
150
295
$8.18K ﹤0.01%
170
296
$7.65K ﹤0.01%
150
297
$7.55K ﹤0.01%
116
298
$7.36K ﹤0.01%
187
299
$7.17K ﹤0.01%
120
300
$7.04K ﹤0.01%
138
10 11
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