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
126
$198K 0.06%
7,903
-2,923
127
$197K 0.06%
482
128
$197K 0.06%
741
-340
129
$196K 0.06%
8,818
130
$191K 0.06%
378
-19
131
$189K 0.06%
1,670
-354
132
$189K 0.06%
4,969
133
$186K 0.06%
913
134
$182K 0.06%
2,808
135
$180K 0.05%
515
-22
136
$173K 0.05%
1,838
+231
137
$172K 0.05%
2,923
-477
138
$169K 0.05%
1,917
139
$168K 0.05%
1,457
140
$152K 0.05%
3,888
+73
141
$145K 0.04%
2,438
+156
142
$141K 0.04%
3,980
143
$141K 0.04%
1,959
144
$141K 0.04%
5,142
-186
145
$140K 0.04%
927
146
$133K 0.04%
966
147
$120K 0.04%
1,592
-24,594
148
$119K 0.04%
3,778
-1,003
149
$105K 0.03%
951
150
$105K 0.03%
2,769
4 5
6
7 8