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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.12M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.03%
860
-44
152
$124K 0.03%
774
+99
153
$119K 0.03%
411
+55
154
$118K 0.03%
2,701
-17
155
$114K 0.03%
530
-75
156
$114K 0.03%
3,489
-407
157
$114K 0.03%
5,942
-5,946
158
$114K 0.03%
1,800
159
$113K 0.03%
2,104
160
$112K 0.03%
1,252
161
$110K 0.03%
250
162
$109K 0.03%
900
163
$105K 0.03%
956
164
$105K 0.03%
245
165
$101K 0.03%
1,600
166
$101K 0.03%
3,249
+169
167
$100K 0.03%
515
168
$96.1K 0.02%
1,178
169
$95.8K 0.02%
2,769
170
$94.7K 0.02%
943
171
$93.5K 0.02%
550
172
$92.4K 0.02%
247
173
$90.5K 0.02%
400
174
$89.4K 0.02%
1,367
175
$79.5K 0.02%
305
-225
5 6
7
8 9