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
$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
1
$28M 7.71%
504,920
-5,955
2
$15.3M 4.22%
40,722
-1,008
3
$12.9M 3.55%
67,028
-2,789
4
$12M 3.3%
185,808
-3,370
5
$11.3M 3.12%
+444,740
6
$10.8M 2.98%
274,451
-41,840
7
$10.4M 2.86%
496,585
-11,003
8
$8.42M 2.32%
60,283
-1,678
9
$8.23M 2.27%
166,170
-11,930
10
$8.11M 2.23%
47,667
-2,374
11
$7.12M 1.96%
63,810
-3,990
12
$6.63M 1.83%
8,171
-411
13
$6.07M 1.67%
267,102
-3,021
14
$5.72M 1.57%
37,641
-1,262
15
$5.43M 1.49%
9,307
-1,086
16
$5.41M 1.49%
11,381
-410
17
$5.24M 1.44%
56,150
-880
18
$5.03M 1.39%
32,121
-96
19
$4.94M 1.36%
8,504
-132
20
$4.76M 1.31%
46,146
-4,668
21
$4.69M 1.29%
35,788
+523
22
$4.65M 1.28%
241,154
-3,067
23
$4.63M 1.28%
300,025
+2,793
24
$4.35M 1.2%
18,138
-416
25
$3.99M 1.1%
60,398
-1,428
1
2 3 4 5