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
$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
476
– –
-13
477
– –
-9
478
– –
-1,000
479
– –
-2
480
– –
-20
481
– –
-14
482
– –
-392
483
– –
-11
484
– –
-13
485
– –
-6
486
– –
-28
487
– –
-6
488
– –
-992
489
– –
-6
490
– –
-19
491
– –
-79
492
– –
-36
493
– –
-12
494
– –
-2
495
– –
-6
496
– –
-2
497
– –
-31
498
– –
-92
499
– –
-17
500
– –
-3
17 18 19
20
21