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
76
$1.2M 0.33%
47,988
-2,453
77
$1.19M 0.33%
19,361
+100
78
$1.16M 0.32%
30,651
-1,281
79
$1.1M 0.3%
6,998
-120
80
$1.06M 0.29%
5,035
-66
81
$901K 0.25%
9,600
82
$862K 0.24%
1,804
83
$840K 0.23%
7,704
-546
84
$801K 0.22%
35,259
+16,086
85
$764K 0.21%
31,132
-1,793
86
$751K 0.21%
2,882
-30
87
$736K 0.2%
3,667
+259
88
$698K 0.19%
20,226
-500
89
$671K 0.18%
7,130
-15
90
$656K 0.18%
1,402
+27
91
$654K 0.18%
6,540
+1,011
92
$634K 0.17%
1,195
-97
93
$630K 0.17%
5,378
+4,478
94
$605K 0.17%
7,780
95
$551K 0.15%
10,951
96
$518K 0.14%
4,910
97
$516K 0.14%
1,370
98
$513K 0.14%
6,804
99
$509K 0.14%
2,385
100
$469K 0.13%
4,200
2 3
4
5 6