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
1
$31.3M 7.38%
1,217,798
+125,698
2
$29.8M 7.01%
510,119
-10,510
3
$14.9M 3.51%
137,681
-1,382
4
$14.5M 3.4%
38,501
-383
5
$12.8M 3.01%
141,373
-1,584
6
$12.6M 2.96%
56,631
-1,308
7
$12.4M 2.93%
638,725
-45,375
8
$12.2M 2.86%
467,141
-8,633
9
$12M 2.83%
171,207
-7,339
10
$10.3M 2.43%
42,108
-208
11
$9.87M 2.32%
58,956
-317
12
$8.51M 2%
230,896
+7,332
13
$8.4M 1.98%
54,304
-1,248
14
$7.23M 1.7%
7,638
-52
15
$6.45M 1.52%
329,334
+17,696
16
$6.31M 1.49%
33,155
+210
17
$6.3M 1.48%
11,266
+156
18
$6.27M 1.48%
53,774
+1,829
19
$5.82M 1.37%
7,043
-1
20
$5.03M 1.18%
35,999
-599
21
$4.99M 1.17%
7,336
-63
22
$4.96M 1.17%
29,908
-911
23
$4.92M 1.16%
15,703
-234
24
$4.6M 1.08%
198,415
+10,153
25
$4.42M 1.04%
21,084
-1,274
1
2 3 4 5