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
76
$1.2M 0.28%
26,490
-1,162
77
$947K 0.22%
25,671
-3,407
78
$847K 0.2%
23,000
-7,608
79
$829K 0.2%
5,221
-250
80
$825K 0.19%
33,685
+3,050
81
$806K 0.19%
4,664
+470
82
$789K 0.19%
10,434
-61
83
$779K 0.18%
19,874
+830
84
$764K 0.18%
5,462
-9
85
$662K 0.16%
7,780
86
$642K 0.15%
1,250
87
$632K 0.15%
5,318
-1,407
88
$621K 0.15%
13,731
+969
89
$591K 0.14%
6,588
+72
90
$570K 0.13%
2,463
-77
91
$565K 0.13%
10,009
-1,200
92
$561K 0.13%
1,336
93
$548K 0.13%
10,784
+2,283
94
$547K 0.13%
1,099
95
$539K 0.13%
5,801
-630
96
$529K 0.12%
2,385
97
$506K 0.12%
3,925
98
$504K 0.12%
2,528
99
$483K 0.11%
7,830
-232
100
$469K 0.11%
9,158
-31
2 3
4
5 6