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
201
$47.4K 0.01%
410
202
$46.4K 0.01%
550
+250
203
$45.5K 0.01%
135
-3
204
$44.7K 0.01%
1,968
-242
205
$42.4K 0.01%
+167
206
$40.6K 0.01%
1,825
207
$39.8K 0.01%
50
208
$39.8K 0.01%
1,400
209
$39.5K 0.01%
200
210
$39.3K 0.01%
190
-587
211
$39.3K 0.01%
112
212
$38.5K 0.01%
232
213
$37.7K 0.01%
219
214
$34.8K 0.01%
400
-15
215
$34.2K 0.01%
300
216
$34.2K 0.01%
1,348
-78
217
$33.6K 0.01%
300
-75
218
$33.2K 0.01%
545
219
$32.9K 0.01%
587
-17
220
$32.5K 0.01%
60
221
$31K 0.01%
300
-208
222
$30.7K 0.01%
+177
223
$30.5K 0.01%
600
224
$30K 0.01%
140
-3
225
$28.4K 0.01%
85
7 8
9
10 11