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
176
$72.6K 0.02%
2,673
177
$71.1K 0.02%
1,367
178
$70.8K 0.02%
2,069
-60
179
$69.5K 0.02%
734
180
$59.2K 0.02%
502
+452
181
$59.2K 0.02%
3,000
182
$56.3K 0.02%
1,770
-1,494
183
$54.8K 0.02%
700
+400
184
$54.5K 0.02%
+285
185
$53.3K 0.02%
460
186
$53K 0.02%
808
187
$52.4K 0.02%
1,039
188
$51.9K 0.02%
151
189
$51.5K 0.02%
+200
190
$51.5K 0.02%
326
191
$49.9K 0.01%
1,009
+139
192
$49.8K 0.01%
400
193
$49.3K 0.01%
+20
194
$48.3K 0.01%
582
195
$47.7K 0.01%
3,045
196
$46.7K 0.01%
1,000
197
$46.5K 0.01%
393
198
$46.3K 0.01%
200
199
$46.1K 0.01%
360
+240
200
$45.7K 0.01%
200
6 7
8
9 10