OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
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-5
359
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360
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361
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362
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363
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364
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-1,600
365
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-248
366
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-1,400
367
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368
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-136
369
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-600
370
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-743
371
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-95
372
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-12
373
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-600
374
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-468
375
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-600
12 13 14
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