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
1
$39.7M 8.18%
1,344,642
+11,720
2
$30.4M 6.27%
466,309
-22,912
3
$24M 4.95%
128,795
-3,988
4
$19.1M 3.93%
36,786
-1,062
5
$18.3M 3.78%
55,570
-1,551
6
$14.4M 2.97%
56,675
+148
7
$13.2M 2.71%
54,196
-136
8
$12.9M 2.65%
161,471
-6,554
9
$12.1M 2.49%
38,343
-1,239
10
$11.7M 2.41%
596,814
-22,286
11
$11.7M 2.4%
312,723
+4,135
12
$8.58M 1.77%
7,362
-125
13
$8.37M 1.72%
52,666
-446
14
$7.65M 1.58%
127,646
+1,252
15
$7.52M 1.55%
6,975
-111
16
$7.48M 1.54%
379,703
+36,377
17
$7.45M 1.53%
33,908
+937
18
$7.28M 1.5%
79,632
-37,210
19
$7.17M 1.48%
16,982
+414
20
$6.98M 1.44%
9,147
+1,291
21
$6.94M 1.43%
50,366
-286
22
$6.8M 1.4%
10,202
-61
23
$6.72M 1.38%
81,934
+1,247
24
$6.27M 1.29%
36,670
-45
25
$5.37M 1.11%
40,645
-1,020
1
2 3 4 5