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
51
$2.13M 0.65%
39,691
-1,311
52
$2.11M 0.64%
12,116
-527
53
$2.1M 0.64%
262,760
-15,269
54
$2.04M 0.62%
23,835
-177
55
$1.99M 0.6%
22,918
-643
56
$1.92M 0.58%
33,706
-442
57
$1.92M 0.58%
33,013
-1,138
58
$1.85M 0.56%
40,773
-1,735
59
$1.85M 0.56%
16,624
-175
60
$1.84M 0.56%
22,678
-71
61
$1.78M 0.54%
10,560
-274
62
$1.76M 0.54%
53,089
+695
63
$1.74M 0.53%
11,339
-525
64
$1.71M 0.52%
3,745
-22
65
$1.64M 0.5%
33,283
-1,201
66
$1.64M 0.5%
5,771
-190
67
$1.6M 0.49%
4,248
+1,628
68
$1.42M 0.43%
20,654
-91
69
$1.35M 0.41%
30,478
-1,001
70
$1.34M 0.41%
88,356
-1,085
71
$1.33M 0.4%
10,424
-191
72
$1.26M 0.38%
15,420
+14,612
73
$1.24M 0.38%
50,441
+27,125
74
$1.24M 0.38%
40,672
-1,087
75
$1.13M 0.34%
19,261
-285
1 2
3
4 5