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
376
– –
-729
377
$0 ﹤0.01%
50
378
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379
– –
-73
380
– –
-55
381
– –
-28
382
– –
-931
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