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
126
$214K 0.04%
1,267
-100
127
$214K 0.04%
2,648
128
$212K 0.04%
8,250
129
$206K 0.04%
8,404
-21,827
130
$202K 0.04%
800
131
$199K 0.04%
3,859
132
$196K 0.04%
2,958
-90
133
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1,513
-118
134
$189K 0.04%
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-65
135
$187K 0.04%
2,004
136
$179K 0.04%
927
137
$178K 0.04%
5,263
-253
138
$178K 0.04%
751
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139
$176K 0.04%
2,989
-55
140
$174K 0.04%
489
141
$165K 0.03%
1,110
142
$161K 0.03%
534
143
$160K 0.03%
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144
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146
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200
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147
$146K 0.03%
1,320
148
$141K 0.03%
652
149
$140K 0.03%
411
150
$135K 0.03%
550
4 5
6
7 8