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
276
$2.58K ﹤0.01%
100
277
$2.46K ﹤0.01%
10
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279
$2.36K ﹤0.01%
35
280
$2.1K ﹤0.01%
49
281
$1.6K ﹤0.01%
162
282
$1.51K ﹤0.01%
36
283
$303 ﹤0.01%
16
284
$59 ﹤0.01%
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