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
176
$82.4K 0.02%
790
-118
177
$78.3K 0.02%
840
178
$77.9K 0.02%
389
-119
179
$76.2K 0.02%
350
-23
180
$76.1K 0.02%
450
181
$75.5K 0.02%
548
-24
182
$73.4K 0.02%
500
-200
183
$71.9K 0.02%
543
-222
184
$67.9K 0.02%
393
185
$67.4K 0.02%
200
186
$66.6K 0.02%
1,338
187
$66.3K 0.02%
115
188
$63.4K 0.01%
1,000
-420
189
$63.2K 0.01%
1,600
-13
190
$61.2K 0.01%
165
-145
191
$59.7K 0.01%
1,925
192
$59.6K 0.01%
544
-411
193
$55.6K 0.01%
391
-154
194
$55.3K 0.01%
755
195
$54.4K 0.01%
180
-6
196
$53.4K 0.01%
284
197
$53K 0.01%
1,366
198
$52.4K 0.01%
400
199
$49.9K 0.01%
2,450
200
$48.2K 0.01%
438
-31
6 7
8
9 10