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
301
$4.73K ﹤0.01%
115
302
$4.48K ﹤0.01%
300
303
$4.47K ﹤0.01%
430
304
$4.36K ﹤0.01%
6
305
$4.3K ﹤0.01%
34
306
$3.99K ﹤0.01%
230
307
$3.84K ﹤0.01%
41
308
$3.72K ﹤0.01%
150
-100
309
$3.63K ﹤0.01%
52
310
$3.54K ﹤0.01%
52
311
$3.52K ﹤0.01%
15
-85
312
$3.51K ﹤0.01%
77
313
$3.35K ﹤0.01%
71
314
$3.27K ﹤0.01%
139
315
$3.24K ﹤0.01%
42
316
$3.15K ﹤0.01%
80
317
$3.13K ﹤0.01%
182
318
$3.08K ﹤0.01%
61
-7
319
$3.04K ﹤0.01%
60
320
$2.86K ﹤0.01%
+100
321
$2.69K ﹤0.01%
141
322
$2.66K ﹤0.01%
35
323
$2.58K ﹤0.01%
21
-305
324
$2.53K ﹤0.01%
20
325
$2.45K ﹤0.01%
42
11 12
13
14 15