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
26
$5.34M 1.1%
28,802
-443
27
$4.98M 1.02%
212,565
+1,809
28
$4.71M 0.97%
33,508
+6,235
29
$4.56M 0.94%
7,481
-91
30
$4.53M 0.93%
171,330
-132,591
31
$4.52M 0.93%
19,536
-730
32
$4.38M 0.9%
29,933
+16,240
33
$4.33M 0.89%
52,592
+333
34
$3.93M 0.81%
18,497
+1,301
35
$3.93M 0.81%
50,192
+1,757
36
$3.82M 0.79%
10,215
-425
37
$3.77M 0.78%
28,174
+153
38
$3.68M 0.76%
21,585
-7
39
$3.47M 0.71%
6,100
-508
40
$3.32M 0.69%
11,068
+10
41
$3.26M 0.67%
52,407
+4,979
42
$3.11M 0.64%
27,151
+1,028
43
$3.11M 0.64%
20,219
-974
44
$3.07M 0.63%
68,736
-56
45
$3.06M 0.63%
17,144
+395
46
$3.06M 0.63%
27,255
+853
47
$2.84M 0.58%
37,561
+1,626
48
$2.76M 0.57%
6,800
-189
49
$2.75M 0.57%
36,216
-510
50
$2.69M 0.56%
7,288
-29
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