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

Top Buys

1
+$11.3M
2
+$553K
3
+$525K
4
DE icon
Deere & Co
DE
+$403K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$366K

Top Sells

1
+$1.65M
2
+$633K
3
+$591K
4
AAPL icon
Apple
AAPL
+$537K
5
PHM icon
Pultegroup
PHM
+$482K

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
26
$3.93M 1.08%
25,333
-392
27
$3.63M 1%
15,072
-393
28
$3.53M 0.97%
24,104
+349
29
$3.46M 0.95%
28,610
-791
30
$3.41M 0.94%
30,984
+42
31
$3.39M 0.93%
165,578
-7,235
32
$3.33M 0.92%
11,237
-122
33
$3.26M 0.9%
7,644
+31
34
$3.18M 0.87%
24,424
-804
35
$3.17M 0.87%
5,821
-145
36
$3.17M 0.87%
318,367
+55,607
37
$2.99M 0.82%
8,621
-186
38
$2.98M 0.82%
17,571
-83
39
$2.96M 0.82%
35,958
-2,276
40
$2.96M 0.81%
4,483
-67
41
$2.96M 0.81%
35,287
-1,643
42
$2.8M 0.77%
18,143
-358
43
$2.76M 0.76%
11,943
-1,311
44
$2.76M 0.76%
11,679
-244
45
$2.68M 0.74%
3,051
-14
46
$2.61M 0.72%
27,230
-550
47
$2.61M 0.72%
49,623
+321
48
$2.53M 0.7%
22,472
-446
49
$2.46M 0.68%
4,121
-64
50
$2.45M 0.68%
8,188
+75
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