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
76
$1.24M 0.37%
269,359
-10,815
77
$1.23M 0.36%
5,729
-1,298
78
$1.15M 0.34%
7,569
+5,769
79
$954K 0.28%
8,602
-624
80
$856K 0.25%
1,050
81
$824K 0.24%
2,251
-446
82
$821K 0.24%
1,491
-195
83
$820K 0.24%
21,047
+19,156
84
$819K 0.24%
16,359
-4,505
85
$764K 0.23%
+9,600
86
$751K 0.22%
1,954
+154
87
$740K 0.22%
4,243
+1,208
88
$736K 0.22%
7,275
-400
89
$706K 0.21%
21,526
90
$618K 0.18%
6,596
+918
91
$584K 0.17%
8,735
92
$579K 0.17%
13,798
+10,289
93
$557K 0.16%
3,950
-25
94
$552K 0.16%
2,900
-1,250
95
$525K 0.16%
7,780
96
$506K 0.15%
1,900
-300
97
$494K 0.15%
7,611
98
$470K 0.14%
6,698
+400
99
$467K 0.14%
2,978
100
$463K 0.14%
4,200
+452
2 3
4
5 6