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
151
$134K 0.03%
4,729
-87
152
$133K 0.03%
270
+25
153
$128K 0.03%
700
+150
154
$125K 0.03%
204
+140
155
$123K 0.03%
5,200
+4,400
156
$120K 0.02%
1,070
+50
157
$120K 0.02%
151
158
$120K 0.02%
1,000
+200
159
$119K 0.02%
2,635
160
$115K 0.02%
412
161
$113K 0.02%
800
162
$111K 0.02%
267
+100
163
$110K 0.02%
369
164
$110K 0.02%
923
-4
165
$109K 0.02%
2,508
-500
166
$107K 0.02%
321
167
$99K 0.02%
1,924
-26
168
$98.5K 0.02%
517
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169
$95.5K 0.02%
520
-22
170
$90.9K 0.02%
543
171
$89.3K 0.02%
428
172
$86K 0.02%
1,178
173
$82.6K 0.02%
2,640
174
$80.7K 0.02%
1,600
175
$77.6K 0.02%
500
5 6
7
8 9