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
301
$6.31K ﹤0.01%
198
302
$6.19K ﹤0.01%
46
303
$5.54K ﹤0.01%
300
304
$5.47K ﹤0.01%
430
305
$4.88K ﹤0.01%
400
306
$4.83K ﹤0.01%
6
307
$4.66K ﹤0.01%
34
308
$4.11K ﹤0.01%
52
309
$4.03K ﹤0.01%
41
310
$3.97K ﹤0.01%
41
-55
311
$3.89K ﹤0.01%
52
312
$3.8K ﹤0.01%
77
313
$3.77K ﹤0.01%
139
314
$3.53K ﹤0.01%
182
315
$3.49K ﹤0.01%
100
316
$3.38K ﹤0.01%
80
317
$3.34K ﹤0.01%
65
-50
318
$3.32K ﹤0.01%
230
319
$3.28K ﹤0.01%
42
320
$3.28K ﹤0.01%
61
321
$3.25K ﹤0.01%
21
322
$3.24K ﹤0.01%
60
323
$3.2K ﹤0.01%
71
324
$3.09K ﹤0.01%
35
325
$3.03K ﹤0.01%
141
11 12
13
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