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
326
$3.4K ﹤0.01%
+72
327
$3.38K ﹤0.01%
80
328
$2.88K ﹤0.01%
42
329
$2.64K ﹤0.01%
56
330
$2.59K ﹤0.01%
121
331
$2.5K ﹤0.01%
20
332
$2.26K ﹤0.01%
+145
333
$2.25K ﹤0.01%
42
334
$2.1K ﹤0.01%
35
335
$2.08K ﹤0.01%
10
336
$1.86K ﹤0.01%
+14
337
$1.6K ﹤0.01%
+26
338
$1.49K ﹤0.01%
49
339
$1.31K ﹤0.01%
+7
340
$1.25K ﹤0.01%
69
-306
341
$1.09K ﹤0.01%
43
342
$1.05K ﹤0.01%
+33
343
$1.03K ﹤0.01%
+25
344
$806 ﹤0.01%
100
345
$788 ﹤0.01%
+75
346
$783 ﹤0.01%
+15
347
$667 ﹤0.01%
13
-6
348
$599 ﹤0.01%
+6
349
$483 ﹤0.01%
16
-66
350
$445 ﹤0.01%
+40
12 13
14
15 16