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
101
$469K 0.12%
9,274
-487
102
$454K 0.12%
3,829
103
$440K 0.11%
8,577
+79
104
$426K 0.11%
5,444
-1,360
105
$418K 0.11%
1,254
106
$413K 0.11%
10,952
-224
107
$402K 0.1%
7,885
108
$401K 0.1%
+7,882
109
$398K 0.1%
+4,520
110
$398K 0.1%
5,074
-100
111
$392K 0.1%
9,443
+6,611
112
$385K 0.1%
5,884
113
$379K 0.1%
3,341
+3,165
114
$372K 0.1%
8,161
+92
115
$369K 0.09%
4,260
-197
116
$363K 0.09%
1,996
-100
117
$359K 0.09%
750
118
$359K 0.09%
1,964
119
$317K 0.08%
6,512
-55
120
$312K 0.08%
8,896
-57
121
$304K 0.08%
12,670
-2,264
122
$301K 0.08%
740
+95
123
$294K 0.08%
5,498
-200
124
$267K 0.07%
572
125
$264K 0.07%
3,408
3 4
5
6 7