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
51
$2.35M 0.65%
16,241
-383
52
$2.33M 0.64%
11,829
-287
53
$2.14M 0.59%
44,777
+857
54
$2.12M 0.58%
39,396
-1,377
55
$2.1M 0.58%
5,256
+1,008
56
$2.02M 0.56%
22,549
+96
57
$2.01M 0.55%
3,964
+219
58
$2.01M 0.55%
13,881
+172
59
$2M 0.55%
39,653
-38
60
$1.98M 0.55%
32,444
-1,262
61
$1.88M 0.52%
52,125
-964
62
$1.85M 0.51%
20,541
-2,137
63
$1.82M 0.5%
22,915
-920
64
$1.81M 0.5%
93,925
+5,569
65
$1.8M 0.5%
11,053
-286
66
$1.63M 0.45%
10,912
+352
67
$1.53M 0.42%
5,606
-165
68
$1.52M 0.42%
21,039
+385
69
$1.5M 0.41%
30,842
-2,441
70
$1.49M 0.41%
29,094
-3,919
71
$1.4M 0.39%
15,581
+161
72
$1.38M 0.38%
10,039
-385
73
$1.33M 0.37%
9,973
+118
74
$1.31M 0.36%
29,880
-598
75
$1.21M 0.33%
39,746
-926
1 2
3
4 5