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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
PLD icon
Prologis
PLD
+$1.85M

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$758K

Sector Composition

1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.01%
41,759
+441
27
$4.24M 1%
52,842
-2,156
28
$4.22M 0.99%
28,166
+867
29
$3.95M 0.93%
7,708
+4,305
30
$3.79M 0.89%
28,597
-1,417
31
$3.72M 0.88%
21,831
-703
32
$3.63M 0.86%
6,627
-459
33
$3.56M 0.84%
306,173
-2,970
34
$3.46M 0.81%
26,975
+50
35
$3.4M 0.8%
+29,300
36
$3.32M 0.78%
5,638
-12
37
$3.26M 0.77%
37,179
-4,416
38
$3.24M 0.76%
17,019
-427
39
$3.2M 0.75%
34,254
-12
40
$3.12M 0.74%
18,301
-488
41
$3.01M 0.71%
17,981
-416
42
$2.99M 0.7%
26,781
+16,523
43
$2.96M 0.7%
10,875
-2,790
44
$2.87M 0.68%
21,731
-451
45
$2.72M 0.64%
7,309
-283
46
$2.72M 0.64%
41,358
+10,773
47
$2.7M 0.64%
7,365
-110
48
$2.63M 0.62%
2,776
-1,259
49
$2.6M 0.61%
36,633
-987
50
$2.59M 0.61%
8,284
-167
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2
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