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
76
$893K 0.18%
20,034
+160
77
$814K 0.17%
4,364
-300
78
$783K 0.16%
24,906
-140
79
$765K 0.16%
1,250
80
$751K 0.15%
7,780
81
$680K 0.14%
4,190
-640
82
$652K 0.13%
5,401
-400
83
$630K 0.13%
10,009
84
$620K 0.13%
1,336
85
$612K 0.13%
2,528
86
$606K 0.12%
2,385
87
$602K 0.12%
5,343
+25
88
$555K 0.11%
6,616
-6
89
$548K 0.11%
2,483
-40
90
$547K 0.11%
11,676
-33
91
$540K 0.11%
7,885
92
$529K 0.11%
1,091
93
$520K 0.11%
9,095
-46
94
$518K 0.11%
7,564
+8
95
$514K 0.11%
21,770
+16,026
96
$502K 0.1%
11,727
-71
97
$480K 0.1%
800
98
$478K 0.1%
10,328
-42
99
$478K 0.1%
4,171
100
$473K 0.1%
5,070
2 3
4
5 6