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
251
$11.9K ﹤0.01%
125
252
$11.9K ﹤0.01%
+125
253
$11.9K ﹤0.01%
60
-13
254
$11.6K ﹤0.01%
141
-27
255
$11.2K ﹤0.01%
250
256
$10.8K ﹤0.01%
+84
257
$10.3K ﹤0.01%
153
258
$9.02K ﹤0.01%
+200
259
$8.6K ﹤0.01%
425
260
$8.58K ﹤0.01%
128
261
$8.49K ﹤0.01%
+156
262
$8.35K ﹤0.01%
138
263
$8.24K ﹤0.01%
450
264
$7.96K ﹤0.01%
+150
265
$7.51K ﹤0.01%
+99
266
$7.26K ﹤0.01%
70
+39
267
$5.73K ﹤0.01%
+332
268
$5.42K ﹤0.01%
208
-187
269
$5.08K ﹤0.01%
212
270
$4.86K ﹤0.01%
212
-591
271
$4.51K ﹤0.01%
100
272
$4.32K ﹤0.01%
15
273
$3.92K ﹤0.01%
52
274
$3.05K ﹤0.01%
10
275
$2.89K ﹤0.01%
100
9 10
11
12 13