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
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$19.5K ﹤0.01%
755
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$19.4K ﹤0.01%
992
-591,665
EMR icon
228
Emerson Electric
EMR
$80.2B
$19K ﹤0.01%
145
TSLA icon
229
Tesla
TSLA
$1.45T
$18.6K ﹤0.01%
50
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.6K ﹤0.01%
266
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.15B
$18.4K ﹤0.01%
1,000
VEEV icon
232
Veeva Systems
VEEV
$26.8B
$17.6K ﹤0.01%
100
BKNG icon
233
Booking.com
BKNG
$142B
$16.8K ﹤0.01%
100
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.1K ﹤0.01%
196
CRWV
235
CoreWeave Inc
CRWV
$65.5B
$15.5K ﹤0.01%
200
VUG icon
236
Vanguard Growth ETF
VUG
$35.3B
$15.3K ﹤0.01%
210
-60
ALLE icon
237
Allegion
ALLE
$12.3B
$15.3K ﹤0.01%
105
SMR icon
238
NuScale Power
SMR
$4.39B
$15.2K ﹤0.01%
1,400
VO icon
239
Vanguard Mid-Cap ETF
VO
$24.6B
$14.9K ﹤0.01%
208
ADP icon
240
Automatic Data Processing
ADP
$81.2B
$14.8K ﹤0.01%
73
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$14.7K ﹤0.01%
100
ADI icon
242
Analog Devices
ADI
$186B
$14.6K ﹤0.01%
46
-10
ZBH icon
243
Zimmer Biomet
ZBH
$18B
$14.5K ﹤0.01%
160
HGER icon
244
Harbor Commodity All-Weather Strategy ETF
HGER
$2.9B
$14.1K ﹤0.01%
455
ONON icon
245
On Holding
ONON
$12.1B
$13.6K ﹤0.01%
400
LHX icon
246
L3Harris
LHX
$61.9B
$13.1K ﹤0.01%
38
CTVA icon
247
Corteva
CTVA
$53.9B
$12.8K ﹤0.01%
153
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$12.5K ﹤0.01%
250
SNOW icon
249
Snowflake
SNOW
$53.8B
$12.1K ﹤0.01%
80
PPTA
250
Perpetua Resources
PPTA
$3.81B
$12K ﹤0.01%
425
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