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
$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
1
$25.5M 7.75%
510,875
+4,640
2
$13.2M 4.01%
41,730
-1,103
3
$12.3M 3.74%
316,291
-5,438
4
$12M 3.64%
69,817
-2,297
5
$11M 3.33%
189,178
-2,904
6
$10.5M 3.19%
507,588
-9,401
7
$8.11M 2.47%
61,961
-2,468
8
$7.75M 2.36%
178,100
-6,350
9
$7.26M 2.21%
50,041
-3,550
10
$6.07M 1.85%
+270,123
11
$5.63M 1.71%
67,800
-8,370
12
$5.58M 1.7%
10,393
-269
13
$5.55M 1.69%
8,582
-199
14
$5.04M 1.53%
11,791
-332
15
$5.02M 1.53%
32,217
-913
16
$4.95M 1.5%
38,903
-1,447
17
$4.66M 1.42%
57,030
-1,691
18
$4.59M 1.4%
244,221
-4,301
19
$4.24M 1.29%
18,554
-468
20
$4.05M 1.23%
+297,232
21
$3.96M 1.21%
8,636
-156
22
$3.89M 1.18%
61,826
-2,921
23
$3.83M 1.17%
25,725
-733
24
$3.78M 1.15%
35,265
-451
25
$3.76M 1.14%
50,814
-2,178
1
2 3 4 5