OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$8.67M
2
+$2.11M
3
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

1
+$7.76M
2
+$7.05M
3
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

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
– –
-57
359
– –
-73
360
– –
-931
361
– –
-5
362
$0 ﹤0.01%
50
363
– –
-729
364
– –
-600
365
– –
-468
366
– –
-28
367
– –
-55
368
– –
-600
369
– –
-12
370
– –
-95
371
– –
-743
372
– –
-600
373
– –
-136
374
– –
-72
375
– –
-1,400
12 13 14
15
16