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
51
$2.68M 0.55%
17,231
-57
52
$2.52M 0.52%
5,063
-598
53
$2.51M 0.52%
24,400
-816
54
$2.5M 0.52%
14,058
-312
55
$2.44M 0.5%
2,634
-32
56
$2.4M 0.49%
28,747
-104
57
$2.38M 0.49%
12,026
+135
58
$2.34M 0.48%
46,378
-898
59
$2.27M 0.47%
27,191
-52
60
$2.27M 0.47%
7,465
-72
61
$2.26M 0.47%
3,374
62
$2.25M 0.46%
13,539
+232
63
$2.13M 0.44%
3,571
-35
64
$2.12M 0.44%
10,676
+78
65
$2.1M 0.43%
24,812
+409
66
$2.08M 0.43%
18,156
-1,312
67
$2.07M 0.43%
24,015
+551
68
$1.97M 0.41%
9,062
-120
69
$1.72M 0.36%
4,889
+257
70
$1.68M 0.35%
42,992
+4,272
71
$1.53M 0.32%
8,081
-162
72
$1.48M 0.31%
12,139
+268
73
$1.41M 0.29%
5,002
-400
74
$1.33M 0.27%
101,349
+2,049
75
$960K 0.2%
10,996
1 2
3
4 5