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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
PLD icon
Prologis
PLD
+$1.85M

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$758K

Sector Composition

1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.35K ﹤0.01%
128
277
$7.92K ﹤0.01%
76
278
$7.33K ﹤0.01%
300
279
$7.28K ﹤0.01%
114
280
$6.85K ﹤0.01%
78
281
$6.59K ﹤0.01%
46
-4
282
$6.25K ﹤0.01%
80
283
$6.1K ﹤0.01%
100
-40
284
$5.94K ﹤0.01%
120
-60
285
$5.78K ﹤0.01%
+229
286
$4.93K ﹤0.01%
15
+10
287
$4.54K ﹤0.01%
425
288
$3.95K ﹤0.01%
42
289
$3.71K ﹤0.01%
52
290
$3.64K ﹤0.01%
200
291
$3.52K ﹤0.01%
52
-64
292
$3.46K ﹤0.01%
31
-34
293
$3.4K ﹤0.01%
228
+28
294
$3.22K ﹤0.01%
12
295
$3.2K ﹤0.01%
33
296
$2.83K ﹤0.01%
100
297
$2.72K ﹤0.01%
39
298
$2.7K ﹤0.01%
20
299
$2.55K ﹤0.01%
49
-71
300
$2.09K ﹤0.01%
10
-3
10 11
12
13 14