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
$338M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.11M
3
+$1.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.21M

Top Sells

1
+$7.62M
2
+$6.61M
3
+$6.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.45M

Sector Composition

1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.72K ﹤0.01%
250
302
$6.72K ﹤0.01%
2,500
303
$6.7K ﹤0.01%
116
-2
304
$6.48K ﹤0.01%
60
-18
305
$6.48K ﹤0.01%
100
306
$6.42K ﹤0.01%
230
307
$6.42K ﹤0.01%
198
308
$6.41K ﹤0.01%
86
309
$6.06K ﹤0.01%
430
310
$6K ﹤0.01%
750
311
$5.67K ﹤0.01%
93
312
$5.2K ﹤0.01%
115
+15
313
$5.19K ﹤0.01%
138
-6
314
$4.93K ﹤0.01%
34
315
$4.84K ﹤0.01%
300
316
$4.65K ﹤0.01%
+400
317
$4.61K ﹤0.01%
46
318
$4.42K ﹤0.01%
41
319
$4.22K ﹤0.01%
60
320
$4.06K ﹤0.01%
139
321
$4.01K ﹤0.01%
77
322
$3.93K ﹤0.01%
6
323
$3.92K ﹤0.01%
182
324
$3.65K ﹤0.01%
141
325
$3.62K ﹤0.01%
+71
11 12
13
14 15