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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.12M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.6K ﹤0.01%
37
-20
277
$11K ﹤0.01%
1,485
-1,991
278
$11K ﹤0.01%
+125
279
$10.8K ﹤0.01%
+80
280
$10.7K ﹤0.01%
150
281
$9.89K ﹤0.01%
50
282
$9.71K ﹤0.01%
153
+88
283
$9.31K ﹤0.01%
202
284
$9.29K ﹤0.01%
300
285
$8.95K ﹤0.01%
+30
286
$8.65K ﹤0.01%
103
287
$8.25K ﹤0.01%
153
288
$8.17K ﹤0.01%
150
289
$8.08K ﹤0.01%
170
290
$7.97K ﹤0.01%
+31
291
$7.56K ﹤0.01%
120
292
$7.43K ﹤0.01%
+128
293
$7.42K ﹤0.01%
76
294
$7.4K ﹤0.01%
240
295
$7.1K ﹤0.01%
52
-21
296
$6.99K ﹤0.01%
46
297
$6.82K ﹤0.01%
138
298
$6.61K ﹤0.01%
+125
299
$6.39K ﹤0.01%
101
300
$6.37K ﹤0.01%
300
10 11
12
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