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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.12M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04K ﹤0.01%
192
+29
327
$1.98K ﹤0.01%
42
328
$1.88K ﹤0.01%
145
329
$1.87K ﹤0.01%
100
330
$1.37K ﹤0.01%
69
331
$1.23K ﹤0.01%
26
332
$1.11K ﹤0.01%
7
+1
333
$1.05K ﹤0.01%
40
334
$1.03K ﹤0.01%
25
335
$415 ﹤0.01%
12
336
$292 ﹤0.01%
16
337
$162 ﹤0.01%
6
338
$148 ﹤0.01%
12
339
– –
-100
340
– –
-71
341
– –
-460
342
– –
-100
343
– –
-241
344
– –
-67
345
– –
-400
346
– –
-1,500
347
– –
-269,524
348
– –
-485,865
349
– –
-150
10 11 12 13
14