OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$961K
3
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

1
+$3.38M
2
+$3.15M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6K ﹤0.01%
100
227
$21.5K ﹤0.01%
760
228
$21K ﹤0.01%
280
229
$20.3K ﹤0.01%
445
+145
230
$20.1K ﹤0.01%
80
231
$19.4K ﹤0.01%
1,000
232
$18.7K ﹤0.01%
755
233
$18.6K ﹤0.01%
105
234
$18.1K ﹤0.01%
205
235
$18K ﹤0.01%
80
236
$17.6K ﹤0.01%
225
-21,090
237
$17.5K ﹤0.01%
266
238
$17.2K ﹤0.01%
18
239
$16.9K ﹤0.01%
400
240
$16.4K ﹤0.01%
60
+30
241
$15.8K ﹤0.01%
160
242
$15.3K ﹤0.01%
200
243
$15.3K ﹤0.01%
208
244
$14.4K ﹤0.01%
50
-50
245
$14.3K ﹤0.01%
58
246
$13.9K ﹤0.01%
100
247
$13.3K ﹤0.01%
77
+31
248
$13.3K ﹤0.01%
65
249
$13.1K ﹤0.01%
100
250
$12K ﹤0.01%
41
-256
8 9
10
11 12