OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$23.9M 7.05%
493,150
-48,530
2
$11.4M 3.37%
47,575
-1,092
3
$11.3M 3.33%
549,593
+424,319
4
$10.9M 3.21%
83,639
-5,785
5
$8.57M 2.53%
217,791
-36,706
6
$8.29M 2.45%
149,484
-9,850
7
$8.12M 2.4%
60,538
-1,084
8
$7.84M 2.32%
140,220
-2,370
9
$7.45M 2.2%
301,503
+85,439
10
$6.68M 1.97%
9,425
-63
11
$6.09M 1.8%
34,488
-540
12
$5.94M 1.76%
67,372
-2,844
13
$5.48M 1.62%
64,510
-936
14
$5.15M 1.52%
71,143
-1,212
15
$5.09M 1.51%
21,012
-634
16
$5.08M 1.5%
181,674
-230,729
17
$5.07M 1.5%
98,933
-2,841
18
$4.93M 1.46%
12,896
-282
19
$4.59M 1.36%
12,180
+188
20
$4.49M 1.33%
27,774
-1,172
21
$4.07M 1.2%
11,706
-346
22
$3.91M 1.16%
267,550
-19,300
23
$3.91M 1.16%
25,784
-188
24
$3.88M 1.15%
30,583
-338
25
$3.85M 1.14%
35,030
-1,844
1
2 3 4 5