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
176
$82.7K 0.02%
1,178
177
$82K 0.02%
2,315
178
$79.3K 0.02%
943
-1,016
179
$77K 0.02%
400
180
$76.8K 0.02%
247
181
$75.3K 0.02%
323
182
$75K 0.02%
1,367
183
$74.9K 0.02%
692
-42
184
$67.6K 0.02%
285
185
$64.3K 0.02%
466
186
$62.6K 0.02%
700
187
$62.1K 0.02%
200
188
$61.9K 0.02%
1,129
+150
189
$61.1K 0.02%
632
190
$59.8K 0.02%
1,600
191
$59.5K 0.02%
2,125
192
$58.3K 0.02%
502
193
$58.3K 0.02%
151
194
$57.8K 0.02%
200
195
$57.5K 0.02%
393
196
$57.4K 0.02%
564
-116
197
$57.4K 0.02%
472
-100
198
$54.2K 0.01%
538
199
$52.5K 0.01%
1,503
-502
200
$52K 0.01%
582
6 7
8
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