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
101
$412K 0.13%
5,118
-1,478
102
$408K 0.12%
5,884
-208
103
$397K 0.12%
11,828
+145
104
$383K 0.12%
6,698
105
$378K 0.11%
2,478
106
$363K 0.11%
15,234
-450
107
$355K 0.11%
8,103
+210
108
$353K 0.11%
1,294
109
$337K 0.1%
8,009
110
$330K 0.1%
7,935
111
$321K 0.1%
10,352
+352
112
$305K 0.09%
1,964
113
$284K 0.09%
8,547
-1,411
114
$275K 0.08%
6,654
+484
115
$269K 0.08%
750
116
$269K 0.08%
17,888
-236
117
$267K 0.08%
1,335
118
$261K 0.08%
5,964
119
$256K 0.08%
5,085
+2,181
120
$243K 0.07%
939
121
$242K 0.07%
10,519
-1,946
122
$240K 0.07%
4,196
-755
123
$232K 0.07%
1,555
124
$224K 0.07%
4,004
-541
125
$198K 0.06%
6,450
-400
3 4
5
6 7