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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
PLD icon
Prologis
PLD
+$1.85M

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$758K

Sector Composition

1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.06%
1,000
-10
127
$241K 0.06%
667
128
$233K 0.05%
522
129
$218K 0.05%
2,087
+231
130
$217K 0.05%
2,705
-67
131
$217K 0.05%
4,969
132
$217K 0.05%
3,031
-289
133
$215K 0.05%
2,733
-200
134
$211K 0.05%
1,726
-100
135
$205K 0.05%
1,314
136
$195K 0.05%
1,266
-51
137
$187K 0.04%
2,648
-756
138
$187K 0.04%
2,036
-744
139
$186K 0.04%
7,877
140
$179K 0.04%
5,395
-515
141
$178K 0.04%
8,250
142
$176K 0.04%
3,060
-60
143
$171K 0.04%
2,004
-100
144
$168K 0.04%
1,250
-50
145
$168K 0.04%
4,324
-160
146
$165K 0.04%
700
-148
147
$161K 0.04%
3,859
-812
148
$157K 0.04%
2,636
149
$148K 0.03%
1,367
150
$146K 0.03%
800
4 5
6
7 8