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
126
$225K 0.06%
741
127
$224K 0.06%
913
128
$224K 0.06%
6,450
129
$222K 0.06%
1,670
130
$215K 0.06%
2,047
+209
131
$214K 0.06%
3,638
-366
132
$210K 0.06%
4,180
+200
133
$206K 0.06%
1,100
-455
134
$206K 0.06%
8,654
-1,865
135
$199K 0.05%
378
136
$184K 0.05%
515
137
$184K 0.05%
2,900
-23
138
$172K 0.05%
2,646
+208
139
$170K 0.05%
5,042
-100
140
$169K 0.05%
1,738
-179
141
$160K 0.04%
3,884
-4
142
$158K 0.04%
6,068
-2,750
143
$153K 0.04%
1,281
-176
144
$144K 0.04%
966
145
$144K 0.04%
4,985
-3,562
146
$138K 0.04%
927
147
$135K 0.04%
951
148
$127K 0.03%
3,862
+84
149
$126K 0.03%
1,422
-170
150
$119K 0.03%
2,826
+382
4 5
6
7 8