OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$3.51M
2
+$3.21M
3
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

1
+$3.14M
2
+$1.73M
3
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

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
251
$18.1K ﹤0.01%
160
252
$17.8K ﹤0.01%
18
253
$17.6K ﹤0.01%
400
254
$16.4K ﹤0.01%
58
-3
255
$15.7K ﹤0.01%
205
+195
256
$14.7K ﹤0.01%
200
257
$13.7K ﹤0.01%
105
258
$13.4K ﹤0.01%
+52
259
$13.1K ﹤0.01%
125
-75
260
$13.1K ﹤0.01%
73
-77
261
$13K ﹤0.01%
50
262
$12.6K ﹤0.01%
168
-91
263
$12.3K ﹤0.01%
300
-23
264
$12K ﹤0.01%
395
-36
265
$12K ﹤0.01%
450
266
$11.7K ﹤0.01%
80
267
$11.5K ﹤0.01%
37
-32
268
$11.1K ﹤0.01%
30
-11
269
$10.7K ﹤0.01%
250
270
$10.5K ﹤0.01%
30
271
$9.63K ﹤0.01%
153
272
$9.57K ﹤0.01%
170
273
$9.43K ﹤0.01%
65
274
$8.98K ﹤0.01%
138
275
$8.85K ﹤0.01%
30
9 10
11
12 13