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
26
$3.83M 1.13%
43,772
-2,904
27
$3.76M 1.11%
44,788
-2,959
28
$3.75M 1.11%
23,888
-645
29
$3.72M 1.1%
184,718
+59,925
30
$3.5M 1.03%
14,859
-359
31
$3.48M 1.03%
19,254
+66
32
$3.47M 1.03%
16,018
-630
33
$3.45M 1.02%
26,610
-219
34
$3.37M 1%
12,797
-40
35
$3.23M 0.95%
51,822
+273
36
$3.17M 0.94%
40,791
-1,375
37
$3.14M 0.93%
12,728
-168
38
$3.08M 0.91%
57,594
-931
39
$3.07M 0.91%
30,932
-736
40
$3.05M 0.9%
9,655
-191
41
$2.99M 0.88%
65,739
-893
42
$2.96M 0.87%
6,847
-102
43
$2.82M 0.83%
59,598
-1,317
44
$2.81M 0.83%
25,760
-903
45
$2.78M 0.82%
96,497
-1,095
46
$2.69M 0.79%
37,342
-256
47
$2.6M 0.77%
3,599
-41
48
$2.5M 0.74%
10,208
-220
49
$2.49M 0.74%
25,452
+78
50
$2.43M 0.72%
24,074
-315
1
2
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