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
101
$454K 0.13%
1,370
102
$452K 0.13%
4,173
103
$449K 0.13%
6,847
104
$438K 0.13%
2,385
-5
105
$425K 0.13%
5,958
+1,400
106
$423K 0.12%
12,819
-3,895
107
$414K 0.12%
4,951
+1,387
108
$414K 0.12%
5,060
-163
109
$409K 0.12%
6,144
110
$390K 0.12%
19,960
111
$366K 0.11%
8,009
-1,000
112
$344K 0.1%
5,405
+1,600
113
$339K 0.1%
3,289
+270
114
$329K 0.1%
8,818
+3,200
115
$316K 0.09%
1,319
-1,106
116
$275K 0.08%
13,900
117
$272K 0.08%
3,853
-23
118
$252K 0.07%
13,712
-327
119
$240K 0.07%
6,322
+4,206
120
$239K 0.07%
939
+1
121
$238K 0.07%
2,359
+800
122
$234K 0.07%
482
-224
123
$234K 0.07%
5,500
+3,254
124
$232K 0.07%
1,081
125
$224K 0.07%
1,335
-50
3 4
5
6 7