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
176
$77.3K 0.02%
862
+72
177
$76.6K 0.02%
3,725
+1,275
178
$72.2K 0.01%
345
179
$72.1K 0.01%
1,338
180
$70.4K 0.01%
1,925
181
$69.3K 0.01%
200
182
$67.3K 0.01%
350
183
$64.2K 0.01%
1,075
184
$61.7K 0.01%
400
185
$58.8K 0.01%
1,200
186
$57K 0.01%
135
187
$54.3K 0.01%
346
188
$51.7K 0.01%
254
-30
189
$51.4K 0.01%
1,400
190
$50.8K 0.01%
180
191
$50.4K 0.01%
235
+45
192
$50.4K 0.01%
1,400
+1,000
193
$50K 0.01%
+2,960
194
$50K 0.01%
+2,658
195
$49K 0.01%
439
196
$48K 0.01%
600
-180
197
$47.9K 0.01%
400
198
$46K 0.01%
250
199
$44.8K 0.01%
480
200
$40.9K 0.01%
1,825
6 7
8
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