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
$484M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.92M
3
+$5.87M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

1
+$11.6M
2
+$5.37M
3
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KLAC icon
KLA
KLAC
+$2.05M

Sector Composition

1 Technology 18.56%
2 Financials 10.5%
3 Healthcare 6.63%
4 Industrials 6.05%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$985M
$41.2M 8.51%
1,385,288
+12,751
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$28.7M 5.93%
425,290
-39,151
NVDA icon
3
NVIDIA
NVDA
$4.89T
$18.5M 3.83%
106,255
-2,964
AVGO icon
4
Broadcom
AVGO
$1.97T
$16.6M 3.44%
53,733
-1,782
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$15.6M 3.23%
796,038
+379,146
AAPL icon
6
Apple
AAPL
$4.01T
$14.2M 2.93%
55,842
-523
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 2.79%
46,892
-1,239
MSFT icon
8
Microsoft
MSFT
$3.21T
$13.4M 2.76%
36,076
+138
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.7M 2.62%
153,873
-5,946
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.59B
$10.8M 2.22%
323,982
+955
JPM icon
11
JPMorgan Chase
JPM
$838B
$10.7M 2.21%
36,419
-1,488
GLW icon
12
Corning
GLW
$143B
$10.7M 2.21%
78,589
-3,235
MS icon
13
Morgan Stanley
MS
$303B
$9.14M 1.89%
55,551
+2,791
CMI icon
14
Cummins
CMI
$89.1B
$8.94M 1.85%
16,621
-358
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.55M 1.77%
133,357
+3,261
LLY icon
16
Eli Lilly
LLY
$821B
$8.17M 1.69%
8,883
-200
KLAC icon
17
KLA
KLAC
$237B
$8.06M 1.67%
5,476
-1,399
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.05M 1.66%
12,383
-629
BLK icon
19
Blackrock
BLK
$164B
$7.13M 1.47%
7,416
-10
AMZN icon
20
Amazon
AMZN
$2.71T
$7.08M 1.46%
34,016
-363
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$6.95M 1.44%
340,216
+336,491
JNJ icon
22
Johnson & Johnson
JNJ
$540B
$6.95M 1.44%
28,423
-614
VT icon
23
Vanguard Total World Stock ETF
VT
$67.8B
$6.88M 1.42%
49,748
-617
PHM icon
24
Pultegroup
PHM
$24.8B
$6.35M 1.31%
54,015
+13,008
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$5.83M 1.2%
+260,609
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