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
101
$444K 0.12%
2,478
102
$440K 0.12%
7,885
-50
103
$434K 0.12%
12,256
+428
104
$431K 0.12%
5,118
105
$426K 0.12%
5,884
106
$425K 0.12%
2,600
-800
107
$415K 0.11%
6,698
108
$414K 0.11%
8,499
+396
109
$378K 0.1%
4,457
-1,922
110
$371K 0.1%
10,915
+563
111
$371K 0.1%
1,254
-40
112
$356K 0.1%
14,934
-300
113
$339K 0.09%
6,065
+980
114
$335K 0.09%
1,964
115
$321K 0.09%
7,969
-40
116
$312K 0.09%
6,690
+36
117
$307K 0.08%
750
118
$286K 0.08%
5,964
119
$281K 0.08%
1,335
120
$264K 0.07%
4,346
+150
121
$259K 0.07%
572
+90
122
$251K 0.07%
14,988
-2,900
123
$239K 0.07%
3,408
+600
124
$229K 0.06%
939
125
$227K 0.06%
5,640
+671
3 4
5
6 7