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
201
$39.9K 0.01%
630
+262
202
$39.4K 0.01%
317
-74
203
$37.5K 0.01%
886
204
$37K 0.01%
510
205
$35.2K 0.01%
103
-33
206
$35K 0.01%
375
+75
207
$33.6K 0.01%
177
208
$33.5K 0.01%
1,000
-968
209
$33.3K 0.01%
300
210
$32K 0.01%
545
211
$30.6K 0.01%
500
-87
212
$30.5K 0.01%
600
213
$30K 0.01%
200
214
$29.8K 0.01%
+100
215
$29.2K 0.01%
150
216
$27.5K 0.01%
1,080
-268
217
$27.4K 0.01%
300
218
$27.4K 0.01%
+200
219
$27.3K 0.01%
375
220
$25.9K 0.01%
600
221
$25.4K 0.01%
167
222
$24.9K 0.01%
300
223
$23.4K ﹤0.01%
332
224
$22.2K ﹤0.01%
50
225
$21.6K ﹤0.01%
83
7 8
9
10 11