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
$363M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$493K
3
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

1
+$1.63M
2
+$634K
3
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

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
351
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352
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354
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-4
355
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-150
356
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357
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358
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359
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-60
360
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