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
176
$76.2K 0.02%
285
177
$73.8K 0.02%
692
178
$73.3K 0.02%
1,110
179
$71.5K 0.02%
450
-114
180
$71.5K 0.02%
700
-305
181
$69.2K 0.02%
356
182
$68.3K 0.02%
151
183
$67.4K 0.02%
700
184
$67.3K 0.02%
282
185
$66.2K 0.02%
393
186
$63.8K 0.02%
466
187
$62.2K 0.02%
450
-22
188
$59.9K 0.02%
1,129
189
$59.7K 0.02%
1,600
190
$58.8K 0.02%
1,141
-342
191
$58K 0.01%
115
+9
192
$57.5K 0.01%
585
+47
193
$57.4K 0.01%
502
194
$55.1K 0.01%
200
195
$55K 0.01%
1,338
-120
196
$54K 0.01%
+800
197
$54K 0.01%
582
198
$53.4K 0.01%
1,844
199
$53.3K 0.01%
1,925
-200
200
$52.6K 0.01%
400
6 7
8
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