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
$390M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.12M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$861K

Top Sells

1
+$10.2M
2
+$6.13M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.83%
521,864
+19,159
2
$18M 4.61%
145,637
-4,003
3
$17.6M 4.5%
39,274
-323
4
$12.5M 3.21%
465,890
+17,198
5
$12.3M 3.16%
184,382
+1,329
6
$12.1M 3.1%
57,384
-880
7
$11.8M 3.02%
140,518
+139,348
8
$10.3M 2.65%
56,680
-1,697
9
$9.59M 2.46%
59,760
-1,290
10
$9.06M 2.32%
224,147
-50,996
11
$9.03M 2.32%
44,659
-1,341
12
$7.79M 2%
195,485
+1,596
13
$6.68M 1.71%
34,552
-1,264
14
$6.52M 1.67%
7,204
-1,559
15
$6.22M 1.6%
7,547
-554
16
$6.2M 1.59%
7,880
-142
17
$5.41M 1.39%
9,946
-252
18
$5.27M 1.35%
54,255
-1,030
19
$5.19M 1.33%
270,681
+23,715
20
$4.8M 1.23%
43,597
-1,007
21
$4.71M 1.21%
17,003
-570
22
$4.7M 1.2%
37,925
-1,107
23
$4.53M 1.16%
30,971
-912
24
$4.38M 1.12%
13,982
-559
25
$4.08M 1.04%
58,064
-989
1
2 3 4 5