OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$2.38M
2
+$985K
3
+$876K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$717K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$379K

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
VZ icon
Verizon
VZ
+$866K

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
MFSI
1
MFS Active International ETF
MFSI
$629M
$39.7M 8.18%
1,344,642
+11,720
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30.4M 6.27%
466,309
-22,912
NVDA icon
3
NVIDIA
NVDA
$4.41T
$24M 4.95%
128,795
-3,988
MSFT icon
4
Microsoft
MSFT
$3.64T
$19.1M 3.93%
36,786
-1,062
AVGO icon
5
Broadcom
AVGO
$1.8T
$18.3M 3.78%
55,570
-1,551
AAPL icon
6
Apple
AAPL
$4.23T
$14.4M 2.97%
56,675
+148
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$13.2M 2.71%
54,196
-136
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$28.2B
$12.9M 2.65%
161,471
-6,554
JPM icon
9
JPMorgan Chase
JPM
$838B
$12.1M 2.49%
38,343
-1,239
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$11.7M 2.41%
596,814
-22,286
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.6B
$11.7M 2.4%
312,723
+4,135
BLK icon
12
Blackrock
BLK
$161B
$8.58M 1.77%
7,362
-125
MS icon
13
Morgan Stanley
MS
$269B
$8.37M 1.72%
52,666
-446
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.65M 1.58%
127,646
+1,252
KLAC icon
15
KLA
KLAC
$156B
$7.52M 1.55%
6,975
-111
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$7.48M 1.54%
379,703
+36,377
AMZN icon
17
Amazon
AMZN
$2.51T
$7.45M 1.53%
33,908
+937
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34B
$7.28M 1.5%
79,632
-37,210
CMI icon
19
Cummins
CMI
$69.2B
$7.17M 1.48%
16,982
+414
LLY icon
20
Eli Lilly
LLY
$936B
$6.98M 1.44%
9,147
+1,291
VT icon
21
Vanguard Total World Stock ETF
VT
$57.1B
$6.94M 1.43%
50,366
-286
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
$6.8M 1.4%
10,202
-61
GLW icon
23
Corning
GLW
$71.8B
$6.72M 1.38%
81,934
+1,247
BX icon
24
Blackstone
BX
$113B
$6.27M 1.29%
36,670
-45
PHM icon
25
Pultegroup
PHM
$24.7B
$5.37M 1.11%
40,645
-1,020
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