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
126
$221K 0.07%
7,431
-1,031
127
$220K 0.07%
5,669
+644
128
$212K 0.06%
6,850
129
$210K 0.06%
397
+19
130
$206K 0.06%
480
-50
131
$196K 0.06%
4,189
-714
132
$189K 0.06%
913
133
$188K 0.06%
1,500
-300
134
$176K 0.05%
5,328
+186
135
$172K 0.05%
557
-18
136
$168K 0.05%
1,457
137
$161K 0.05%
8,000
138
$157K 0.05%
5,930
-2,256
139
$156K 0.05%
2,379
+100
140
$152K 0.05%
1,000
141
$145K 0.04%
2,866
+531
142
$142K 0.04%
951
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143
$136K 0.04%
966
144
$134K 0.04%
1,600
-100
145
$130K 0.04%
767
146
$129K 0.04%
1,523
+292
147
$123K 0.04%
532
148
$123K 0.04%
2,353
+241
149
$123K 0.04%
2,838
+184
150
$121K 0.04%
6,622
4 5
6
7 8