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
351
$404 ﹤0.01%
+12
352
$300 ﹤0.01%
4
353
$281 ﹤0.01%
+20
354
$188 ﹤0.01%
+9
355
$163 ﹤0.01%
42
356
$159 ﹤0.01%
37,974
357
$149 ﹤0.01%
16
358
– –
-49
359
– –
-1,600
360
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-248
361
– –
-1,400
362
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-72
363
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-136
364
– –
-600
365
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-57
366
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-743
367
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-5
368
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-95
369
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-12
370
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-600
371
– –
-73
372
– –
-55
373
– –
-28
374
– –
-468
375
– –
-600
12 13 14
15
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