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
326
$2.76K ﹤0.01%
20
327
$2.76K ﹤0.01%
121
328
$2.34K ﹤0.01%
56
329
$2.19K ﹤0.01%
42
330
$2.11K ﹤0.01%
10
331
$2.07K ﹤0.01%
145
332
$1.85K ﹤0.01%
100
333
$1.76K ﹤0.01%
163
-600
334
$1.22K ﹤0.01%
69
335
$1.18K ﹤0.01%
26
336
$973 ﹤0.01%
25
337
$831 ﹤0.01%
40
338
$786 ﹤0.01%
15
339
$761 ﹤0.01%
6
340
$755 ﹤0.01%
75
341
$522 ﹤0.01%
12
342
$414 ﹤0.01%
9
343
$411 ﹤0.01%
+5
344
$284 ﹤0.01%
16
345
$203 ﹤0.01%
12
-8
346
$146 ﹤0.01%
+6
347
– –
-93
348
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-60
349
– –
-230
350
– –
-15
11 12 13
14
15