OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.76M
3
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

1
+$3.64M
2
+$1.73M
3
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$829M
$41.8M 8.36%
1,372,537
+27,895
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$111B
$30.7M 6.13%
464,441
-1,868
NVDA icon
3
NVIDIA
NVDA
$4.45T
$20.4M 4.07%
109,219
-19,576
AVGO icon
4
Broadcom
AVGO
$1.51T
$19.2M 3.84%
55,515
-55
MSFT icon
5
Microsoft
MSFT
$3.01T
$17.4M 3.48%
35,938
-848
AAPL icon
6
Apple
AAPL
$3.85T
$15.3M 3.06%
56,365
-310
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$15.1M 3.01%
48,131
-6,065
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.4M 2.67%
159,819
-1,652
FLIN icon
9
Franklin FTSE India ETF
FLIN
$2.98B
$12.5M 2.49%
323,027
+10,304
JPM icon
10
JPMorgan Chase
JPM
$807B
$12.2M 2.44%
37,907
-436
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$11.6M 2.32%
592,657
-4,157
LLY icon
12
Eli Lilly
LLY
$896B
$9.76M 1.95%
9,083
-64
MS icon
13
Morgan Stanley
MS
$266B
$9.37M 1.87%
52,760
+94
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$8.87M 1.77%
13,012
+2,810
CMI icon
15
Cummins
CMI
$79.3B
$8.67M 1.73%
16,979
-3
KLAC icon
16
KLA
KLAC
$193B
$8.35M 1.67%
6,875
-100
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.23M 1.65%
416,892
+37,189
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$211B
$8.13M 1.63%
130,096
+2,450
BLK icon
19
Blackrock
BLK
$163B
$7.95M 1.59%
7,426
+64
AMZN icon
20
Amazon
AMZN
$2.33T
$7.94M 1.59%
34,379
+471
GLW icon
21
Corning
GLW
$124B
$7.16M 1.43%
81,824
-110
VT icon
22
Vanguard Total World Stock ETF
VT
$63.2B
$7.1M 1.42%
50,365
-1
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.7B
$6.45M 1.29%
72,842
-6,790
JNJ icon
24
Johnson & Johnson
JNJ
$591B
$6.01M 1.2%
29,037
+235
BX icon
25
Blackstone
BX
$89.4B
$5.82M 1.16%
37,772
+1,102
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