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
101
$469K 0.1%
3,330
-358
102
$426K 0.09%
893
103
$422K 0.09%
1,957
-220
104
$395K 0.08%
4,119
-41
105
$374K 0.08%
2,882
106
$368K 0.08%
731
-24
107
$365K 0.08%
5,530
-800
108
$357K 0.07%
1,321
109
$353K 0.07%
2,425
+23
110
$350K 0.07%
6,323
-76
111
$322K 0.07%
12,699
+151
112
$295K 0.06%
4,728
113
$294K 0.06%
5,800
114
$291K 0.06%
885
115
$288K 0.06%
1,183
-117
116
$282K 0.06%
2,700
-31
117
$282K 0.06%
1,000
118
$278K 0.06%
2,800
-236
119
$266K 0.05%
800
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120
$265K 0.05%
4,969
121
$261K 0.05%
2,232
-436
122
$248K 0.05%
5,652
-19,699
123
$229K 0.05%
4,229
-5
124
$222K 0.05%
445
-77
125
$217K 0.04%
1,756
+30
3 4
5
6 7