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
$329M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.05M
3
+$1.2M
4
PLD icon
Prologis
PLD
+$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$668K

Top Sells

1
+$6.96M
2
+$1.86M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.12M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.13%
29,401
-721
27
$3.58M 1.09%
25,228
-1,328
28
$3.48M 1.06%
172,813
-5,348
29
$3.46M 1.05%
23,755
-862
30
$3.34M 1.02%
36,930
-971
31
$3.3M 1%
15,465
-6,014
32
$3.01M 0.92%
7,613
-2,839
33
$3M 0.91%
30,942
-1,699
34
$3M 0.91%
38,234
-939
35
$2.99M 0.91%
11,359
-217
36
$2.99M 0.91%
17,654
-449
37
$2.92M 0.89%
13,254
-681
38
$2.89M 0.88%
5,966
-210
39
$2.66M 0.81%
18,501
-864
40
$2.66M 0.81%
8,807
-311
41
$2.63M 0.8%
49,302
-1,635
42
$2.57M 0.78%
4,550
-102
43
$2.54M 0.77%
27,780
-546
44
$2.52M 0.77%
3,065
-127
45
$2.35M 0.71%
11,923
-205
46
$2.33M 0.71%
13,709
+8
47
$2.22M 0.67%
8,113
-272
48
$2.21M 0.67%
22,453
-583
49
$2.17M 0.66%
43,920
-1,839
50
$2.13M 0.65%
4,185
+23
1
2
3 4 5