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
151
$118K 0.04%
2,104
152
$115K 0.03%
1,148
153
$112K 0.03%
2,493
+1,705
154
$109K 0.03%
900
155
$108K 0.03%
927
-89
156
$107K 0.03%
450
157
$103K 0.03%
1,867
+400
158
$96.6K 0.03%
456
+100
159
$94.2K 0.03%
1,309
-70
160
$91.8K 0.03%
956
161
$84.8K 0.03%
260
+10
162
$80.9K 0.02%
326
163
$80.9K 0.02%
2,315
-410
164
$80.2K 0.02%
591
165
$79.2K 0.02%
584
+384
166
$79.1K 0.02%
917
167
$77.3K 0.02%
800
168
$76.6K 0.02%
150
169
$76.4K 0.02%
1,600
170
$76.2K 0.02%
2,060
+252
171
$74.4K 0.02%
500
172
$74.3K 0.02%
450
+15
173
$74.3K 0.02%
1,800
+800
174
$73.4K 0.02%
218
175
$72.9K 0.02%
466
5 6
7
8 9