OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative 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 Shares
Change % 		Capital Flow
CGNX icon
326
Cognex
CGNX
$7.4B
$2.38K ﹤0.01%
56
– –
TAK icon
327
Takeda Pharmaceutical
TAK
$48.2B
$2.24K ﹤0.01%
145
– –
GEN icon
328
Gen Digital
GEN
$18.2B
$2.14K ﹤0.01%
121
– –
LHX icon
329
L3Harris
LHX
$51.1B
$1.74K ﹤0.01%
10
– –
CCL icon
330
Carnival Corp
CCL
$43B
$1.37K ﹤0.01%
100
– –
DVN icon
331
Devon Energy
DVN
$22.6B
$1.24K ﹤0.01%
26
– –
KMI icon
332
Kinder Morgan
KMI
$59.3B
$1.14K ﹤0.01%
69
– –
OXY.WS icon
333
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
$1.08K ﹤0.01%
25
– –
VIAV icon
334
Viavi Solutions
VIAV
$2.63B
$686 ﹤0.01%
75
– –
LITE icon
335
Lumentum
LITE
$9.79B
$678 ﹤0.01%
15
– –
WAB icon
336
Wabtec
WAB
$32.8B
$638 ﹤0.01%
6
– –
KD icon
337
Kyndryl
KD
$7.31B
$604 ﹤0.01%
40
– –
TDC icon
338
Teradata
TDC
$1.94B
$540 ﹤0.01%
12
– –
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$8.44B
$438 ﹤0.01%
16
– –
SWK icon
340
Stanley Black & Decker
SWK
$11.5B
$334 ﹤0.01%
4
– –
VYX icon
341
NCR Voyix
VYX
$1.76B
$324 ﹤0.01%
20
– –
FG icon
342
F&G Annuities & Life
FG
$4.75B
$253 ﹤0.01%
9
– –
ZIMV icon
343
ZimVie
ZIMV
$532M
$151 ﹤0.01%
16
– –
LEO
344
BNY Mellon Strategic Municipals
LEO
$370M
$96 ﹤0.01%
18
– –
LE icon
345
Lands' End
LE
$436M
$75 ﹤0.01%
10
– –
ALL.PRH icon
346
Allstate Corp
ALL.PRH
$1.02B
– –
-3,000
Closed -$66K
CRM icon
347
Salesforce
CRM
$232B
– –
-14
Closed -$2.96K
DLR.PRL icon
348
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$296M
– –
-8,000
Closed -$170K
EAI
349
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$348M
– –
-500
Closed -$11.1K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,486
Closed -$172K
11 12 13
14
15