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
$329M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.05M
3
+$1.2M
4
PLD icon
Prologis
PLD
+$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$668K

Top Sells

1
+$6.96M
2
+$1.86M
3
+$1.28M
4
MA icon
Mastercard
MA
+$1.12M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.4K 0.01%
1,972
-44
202
$46.7K 0.01%
538
203
$46.1K 0.01%
290
-15
204
$45K 0.01%
360
205
$44.1K 0.01%
3,045
206
$43.1K 0.01%
+284
207
$42.7K 0.01%
298
208
$42.5K 0.01%
582
209
$40.6K 0.01%
400
210
$40K 0.01%
200
211
$38.9K 0.01%
410
212
$38.1K 0.01%
15
213
$37.7K 0.01%
3,476
214
$37.5K 0.01%
180
215
$36.5K 0.01%
180
216
$35.9K 0.01%
+1,725
217
$35.6K 0.01%
+349
218
$33.3K 0.01%
1,636
219
$33.2K 0.01%
488
220
$32.8K 0.01%
1,200
221
$32.2K 0.01%
200
222
$31.4K 0.01%
949
223
$30.2K 0.01%
400
224
$29.8K 0.01%
200
225
$29.8K 0.01%
300
7 8
9
10 11