OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$465M
$37.9M 8.28%
1,332,922
+115,124
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$30.3M 6.62%
489,221
-20,898
NVDA icon
3
NVIDIA
NVDA
$4.43T
$21M 4.58%
132,783
-4,898
MSFT icon
4
Microsoft
MSFT
$3.8T
$18.8M 4.11%
37,848
-653
AVGO icon
5
Broadcom
AVGO
$1.67T
$15.7M 3.44%
57,121
-1,835
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.6B
$13M 2.84%
168,025
-3,182
FLIN icon
7
Franklin FTSE India ETF
FLIN
$2.52B
$12.3M 2.68%
308,588
+77,692
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.1M 2.64%
619,100
-19,625
AAPL icon
9
Apple
AAPL
$3.67T
$11.6M 2.53%
56,527
-104
JPM icon
10
JPMorgan Chase
JPM
$813B
$11.5M 2.51%
39,582
-2,526
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.9B
$10.4M 2.27%
116,842
-24,531
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$9.57M 2.09%
54,332
+28
BLK icon
13
Blackrock
BLK
$181B
$7.86M 1.72%
7,487
-151
MS icon
14
Morgan Stanley
MS
$255B
$7.48M 1.63%
53,112
-662
AMZN icon
15
Amazon
AMZN
$2.29T
$7.23M 1.58%
32,971
-184
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.21M 1.57%
126,394
+115,610
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$6.75M 1.47%
343,326
+13,992
VT icon
18
Vanguard Total World Stock ETF
VT
$54B
$6.51M 1.42%
50,652
+21,352
KLAC icon
19
KLA
KLAC
$145B
$6.35M 1.39%
7,086
-250
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$6.34M 1.38%
10,263
-1,003
LLY icon
21
Eli Lilly
LLY
$735B
$6.12M 1.34%
7,856
+813
SOFI icon
22
SoFi Technologies
SOFI
$31.9B
$5.53M 1.21%
303,921
-2,252
BX icon
23
Blackstone
BX
$123B
$5.49M 1.2%
36,715
+716
CMI icon
24
Cummins
CMI
$58.2B
$5.43M 1.18%
16,568
+865
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.92M 1.07%
210,756
+12,341
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