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
51
$2.38M 0.7%
25,520
-329
52
$2.37M 0.7%
54,428
53
$2.34M 0.69%
28,425
+980
54
$2.29M 0.68%
32,177
-2,091
55
$2.27M 0.67%
37,031
-145
56
$2.22M 0.66%
4,870
+281
57
$2.2M 0.65%
25,871
-546
58
$2.2M 0.65%
56,356
+538
59
$2.19M 0.65%
25,216
+10
60
$2.07M 0.61%
43,387
-1,729
61
$2.05M 0.61%
11,445
+8
62
$2M 0.59%
13,659
+33
63
$2M 0.59%
6,481
-135
64
$1.92M 0.57%
17,443
+15
65
$1.92M 0.57%
38,068
-266
66
$1.71M 0.5%
44,121
-443
67
$1.7M 0.5%
3,843
+2,899
68
$1.7M 0.5%
11,055
+146
69
$1.65M 0.49%
12,930
+193
70
$1.48M 0.44%
37,534
-10,895
71
$1.44M 0.43%
45,182
-191
72
$1.36M 0.4%
11,282
-1,450
73
$1.33M 0.39%
+55,655
74
$1.26M 0.37%
35,913
-3,296
75
$1.25M 0.37%
7,210
+6,655
1 2
3
4 5