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OSBC NASDAQ

Old Second Bancorp, Inc.
1W: -0.3% 1M: -0.7% 3M: -1.5% YTD: +28.4% 1Y: +40.7% 3Y: +86.4% 5Y: +101.5%
$24.60
-0.17 (-0.69%)
After Hours: $24.75 (+0.14, +0.59%)
Weekly Expected Move ±1.9%
$24 $24 $24 $25 $25
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 52 · $1.3B mcap · 40M float · 1.20% daily turnover · Short 39% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

109
ETFs Holding
Total ETF Value
0.58%
Max Weight
0.059%
Avg Weight

ETF Holdings by Value

ETFs Holding OSBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.1300% 786 7.9% 11.4 0.02%
2 VSMPX
0.0016% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0016% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0016% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0433% 1,965 3.3% 9.3 0.02%
7 NJM
0.0307% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0614% 1,054 7.2% 21.4 0.02%
9 DFAT
Dimensional - US Targeted Value ETF
0.0469% 1,219 7.0% 20.1 0.02%
10 VXF
Vanguard Extended Market ETF
0.0150% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0150% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0150% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0150% 3,322 9.5% 3.8 0.01%
14 FSSNX
0.0410% 1,952 3.2% 7.5 0.02%
15 KRE
State Street SPDR S&P Regional Banking ETF
0.3207% 167 11.6% 12.4 0.03%
16 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
17 DFAS
Dimensional - US Small Cap ETF
0.0289% 2,090 2.6% 15.2 0.01%
18 NAJ
0.0648% 1,376 6.9% 8.4 0.02%
19 VSTCX
0.2702% 652 7.2% 14.4 0.01%
20 VTWO
Vanguard Russell 2000 ETF
0.0408% 1,992 3.3% 8.8 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0305% 1,743 2.8% 15.7 0.02%
22 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2600% 629 7.7% 5.3 0.02%
23 FSMAX
0.0150% 3,181 8.8% 12.6 0.01%
24 DFAC
Dimensional - US Core Equity 2 ETF
0.0066% 2,537 26.7% 27.5 0.01%
25 DFMC
U.S. Micro Cap Portfolio ETF
0.0585% 1,732 3.7% 24.8 0.02%
26 IWC
iShares Micro-Cap ETF
0.3090% 1,349 5.8% 10.6 0.02%
27 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1170% 487 8.6% -21.9 0.02%
28 IJE
0.1906% 1,269 13.3% 18.5 0.01%
29 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
30 MDSKX
0.0419% 1,567 3.2% -1.8 0.01%
31 MASKX
0.0419% 1,567 3.2% -1.8 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
33 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0022% 2,420 33.8% 62.4 0.01%
34 VFAIX
0.0143% 410 44.5% 17.3 0.02%
35 VFH
Vanguard Financials ETF
0.0143% 423 48.2% 18.3 0.02%
36 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5800% 186 8.9% 12.8 0.02%
37 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0039% 2,518 27.9% 32.6 0.01%
38 FISVX
0.0770% 1,399 5.5% 11.8 0.02%
39 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
40 AVUVX
0.0800% 698 7.8% 12.7 0.02%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0451% 1,481 4.1% 16.4 0.01%
42 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0543% 507 9.6% 30.9 0.03%
43 VTWV
Vanguard Russell 2000 Value ETF
0.0779% 1,426 5.4% 18.4 0.02%
44 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
45 SCHB
Schwab U.S. Broad Market ETF
0.0019% 2,380 33.9% 62.5 0.01%
46 IWO
iShares Russell 2000 Growth ETF
0.0054% 1,114 6.4% -1.2 0.01%
47 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.2293% 167 8.3% 12.4 0.03%
48 SMMD
iShares Russell 2500 ETF
0.0176% 2,474 3.1% 19.4 0.02%
49 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0116% 2,258 23.9% 22.8 0.01%
50 VFVA
Vanguard U.S. Value Factor ETF
0.0812% 666 7.9% 15.4 0.02%
51 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
52 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
53 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
54 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
55 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
56 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1553% 194 18.9% 20.5 0.03%
57 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
58 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
59 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
60 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
61 FZIPX
0.0180% 2,126 3.3% 18.3 0.02%
62 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.5200% 158 26.4% 13.1 0.03%
63 EES
WisdomTree U.S. SmallCap Fund
0.0645% 862 8.6% 22.2 0.02%
64 DFUS
Dimensional U.S. Equity ETF
0.0018% 2,210 34.6% 64.3 0.01%
65 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
66 DFAU
Dimensional - US Core Equity Market ETF
0.0025% 2,154 34.0% 42.9 0.01%
67 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
68 BDSAX
0.0053% 805 5.9% 0.3 0.01%
69 BDSCX
0.0053% 805 5.9% 0.3 0.01%
70 BDSKX
0.0053% 805 5.9% 0.3 0.01%
71 BDSIX
0.0053% 783 9.1% 10.8 0.01%
72 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
73 NMV
0.0013% 2,552 34.3% 54.6 0.01%
74 BSMAX
0.0169% 1,910 4.1% 12.6 0.01%
75 HKK
0.0336% 1,062 5.9% 15.0 0.02%
76 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1200% 262 7.5% 22.9 0.05%
77 FLXSX
0.0450% 1,623 3.6% 11.2 0.01%
78 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0073% 1,894 26.0% 49.9 0.01%
79 JPSV
JPMorgan Active Small Cap Value ETF
0.4400% 114 16.2% 22.0 0.02%
80 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0472% 1,100 11.2% 17.1 0.02%
81 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,980 34.7% 63.1 0.01%
82 VTWG
Vanguard Russell 2000 Growth ETF
0.0056% 1,129 6.4% -0.6 0.01%
83 FECGX
0.0060% 1,103 6.0% 4.1 0.01%
84 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0034% 1,967 30.7% 39.3 0.01%
85 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
86 WSML
iShares MSCI World Small-Cap ETF
0.0117% 3,661 2.5% 20.4 0.02%
87 ITWO
ProShares Russell 2000 High Income ETF
0.0396% 1,961 3.1% 9.2 0.02%
88 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
89 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0081% 1,818 6.1% 16.1 0.01%
90 URTY LEV
ProShares - UltraPro Russell2000
0.0202% 1,964 22.8% 9.2 0.02%
91 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
92 HKG
0.0169% 1,533 4.5% 18.8 0.02%
93 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
94 UWM LEV
ProShares - Ultra Russell2000
0.0171% 1,963 39.1% 9.2 0.02%
95 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
96 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2700% 271 9.2% 1.8 0.01%
97 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
98 IWMW
iShares Russell 2000 BuyWrite ETF
0.0436% 1,963 3.3% 9.3 0.02%
99 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
100 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
101 AESL
Harbor AlphaEdge Small Cap Value ETF
0.2469% 124 27.9% 12.8 0.02%
102 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
103 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0523% 486 9.0% 24.8 0.01%
104 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
105 HDG
ProShares - Hedge Replication ETF
0.0067% 1,960 0.5% 9.2 0.02%
106 ITDF
iShares LifePath Target Date 2050 ETF
0.0013% 7,948 19.6% 47.8 0.02%
107 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
108 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
109 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
110 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
111 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
112 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
113 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0400% 1,953 2.9% 8.9 0.02%
114 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
115 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
116 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
117 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
118 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
119 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
120 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
121 BDMIX
-0.0024% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms