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
51
$2.56M 0.6%
10,800
-370
52
$2.47M 0.58%
25,204
-1,229
53
$2.43M 0.57%
29,537
-323
54
$2.43M 0.57%
11,835
+7
55
$2.37M 0.56%
5,051
-233
56
$2.35M 0.55%
37,349
+665
57
$2.23M 0.52%
14,535
+194
58
$2.19M 0.52%
10,365
-194
59
$2.16M 0.51%
14,090
-247
60
$2.14M 0.5%
48,212
-731
61
$1.95M 0.46%
3,654
-12
62
$1.93M 0.45%
11,693
-63
63
$1.92M 0.45%
+38,201
64
$1.91M 0.45%
19,391
-174
65
$1.91M 0.45%
3,404
-86
66
$1.87M 0.44%
9,430
-124
67
$1.81M 0.43%
2,853
+10
68
$1.72M 0.41%
21,099
+768
69
$1.68M 0.4%
36,717
-1,215
70
$1.66M 0.39%
12,275
-459
71
$1.63M 0.38%
4,245
+272
72
$1.5M 0.35%
8,786
-131
73
$1.46M 0.34%
24,547
+239
74
$1.38M 0.33%
19,185
+2,510
75
$1.22M 0.29%
98,465
+11,917
1 2
3
4 5