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
151
$116K 0.03%
605
152
$111K 0.03%
951
153
$109K 0.03%
800
154
$107K 0.03%
260
155
$106K 0.03%
2,104
156
$104K 0.03%
1,600
157
$104K 0.03%
5,622
158
$103K 0.03%
1,800
159
$103K 0.03%
1,252
160
$103K 0.03%
2,728
+601
161
$101K 0.03%
715
+600
162
$99.4K 0.03%
2,769
163
$98.4K 0.03%
456
164
$98.2K 0.03%
550
165
$95.4K 0.03%
460
166
$94.5K 0.03%
675
-41
167
$93.1K 0.03%
245
168
$93K 0.03%
956
169
$92.4K 0.03%
356
+30
170
$91.8K 0.03%
1,005
171
$87.8K 0.02%
515
+225
172
$87.7K 0.02%
150
173
$86.5K 0.02%
1,110
174
$85.4K 0.02%
1,573
+212
175
$85.3K 0.02%
3,325
5 6
7
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