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
201
$50.9K 0.01%
992
202
$50.3K 0.01%
2,072
+100
203
$49K 0.01%
298
204
$48.6K 0.01%
1,844
205
$47K 0.01%
360
206
$46.9K 0.01%
284
207
$46.3K 0.01%
3,045
208
$45.8K 0.01%
410
209
$45.6K 0.01%
400
210
$45.5K 0.01%
+290
211
$41.1K 0.01%
+216
212
$41.1K 0.01%
949
213
$40.7K 0.01%
180
214
$39.6K 0.01%
3,476
215
$38.9K 0.01%
1,200
216
$38.8K 0.01%
15
217
$38.6K 0.01%
349
218
$38.1K 0.01%
1,725
219
$37.3K 0.01%
200
220
$37.1K 0.01%
400
221
$35.8K 0.01%
200
222
$35.6K 0.01%
1,636
223
$35.3K 0.01%
457
-31
224
$35.3K 0.01%
50
225
$34.1K 0.01%
400
7 8
9
10 11