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
76
$1.11M 0.34%
7,118
+68
77
$1.11M 0.34%
+9,855
78
$1.03M 0.31%
31,932
-2,394
79
$942K 0.29%
5,101
-283
80
$853K 0.26%
9,600
81
$849K 0.26%
8,250
-248
82
$790K 0.24%
32,925
+25,962
83
$775K 0.24%
1,804
84
$661K 0.2%
7,145
-23
85
$654K 0.2%
1,292
-123
86
$650K 0.2%
5,529
87
$605K 0.18%
+1,375
88
$602K 0.18%
3,408
89
$558K 0.17%
2,912
90
$552K 0.17%
10,951
-4,700
91
$539K 0.16%
7,780
92
$525K 0.16%
20,726
93
$520K 0.16%
4,910
-50
94
$484K 0.15%
6,379
95
$477K 0.15%
3,400
-350
96
$469K 0.14%
6,804
97
$459K 0.14%
1,370
98
$451K 0.14%
2,385
99
$434K 0.13%
4,200
-144
100
$431K 0.13%
19,173
+18,581
2 3
4
5 6