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
151
$141K 0.03%
489
-41
152
$135K 0.03%
4,786
-1,738
153
$135K 0.03%
927
-67
154
$134K 0.03%
1,207
-7
155
$128K 0.03%
635
+25
156
$124K 0.03%
550
-2
157
$121K 0.03%
2,635
+86
158
$119K 0.03%
245
-2
159
$117K 0.03%
1,178
-4
160
$116K 0.03%
250
-3
161
$112K 0.03%
411
-3
162
$111K 0.03%
+1,020
163
$111K 0.03%
652
-505
164
$111K 0.03%
1,233
-35,070
165
$107K 0.03%
425
166
$106K 0.03%
1,110
167
$100K 0.02%
3,400
-2,736
168
$97.1K 0.02%
1,903
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169
$95.7K 0.02%
1,600
-4
170
$92.5K 0.02%
515
-57
171
$90.1K 0.02%
2,640
+1,040
172
$87K 0.02%
467
173
$86.2K 0.02%
282
174
$82.6K 0.02%
400
175
$82.5K 0.02%
151
-6
5 6
7
8 9