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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.12M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.31%
29,528
-563
77
$1.19M 0.31%
2,736
-21
78
$1.13M 0.29%
28,933
-191
79
$1.08M 0.28%
9,636
-310
80
$1.06M 0.27%
9,600
81
$971K 0.25%
7,094
-38
82
$861K 0.22%
+14,784
83
$858K 0.22%
6,927
-5
84
$814K 0.21%
7,067
+467
85
$787K 0.2%
+8,569
86
$744K 0.19%
30,635
-2,541
87
$741K 0.19%
5,245
+335
88
$738K 0.19%
20,226
89
$715K 0.18%
7,060
-136
90
$681K 0.17%
+9,372
91
$673K 0.17%
4,194
+3,228
92
$648K 0.17%
1,172
-23
93
$631K 0.16%
7,780
94
$609K 0.16%
+11,509
95
$595K 0.15%
+6,431
96
$525K 0.13%
2,463
-15
97
$523K 0.13%
1,336
98
$520K 0.13%
2,385
99
$513K 0.13%
2,528
-507
100
$500K 0.13%
20,147
-13,396
2 3
4
5 6