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
201
$45.6K 0.01%
632
202
$45.5K 0.01%
335
+150
203
$44.5K 0.01%
1,844
-1,200
204
$44.3K 0.01%
420
205
$43.1K 0.01%
845
+80
206
$42.6K 0.01%
+1,722
207
$41.4K 0.01%
538
+36
208
$40.6K 0.01%
204
209
$40.4K 0.01%
225
210
$40K 0.01%
410
211
$39.7K 0.01%
180
-33
212
$39.6K 0.01%
+298
213
$39.6K 0.01%
1,718
+728
214
$39.3K 0.01%
400
215
$39.1K 0.01%
2,000
216
$38.5K 0.01%
1,110
217
$37K 0.01%
2,000
218
$36K 0.01%
587
219
$35.6K 0.01%
200
220
$35.3K 0.01%
+300
221
$34.2K 0.01%
+360
222
$33.8K 0.01%
400
223
$32.5K 0.01%
553
224
$32.1K 0.01%
1,050
-249,631
225
$32K 0.01%
202
-21
7 8
9
10 11