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
$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
KMI icon
226
Kinder Morgan
KMI
$61B
$22.3K ﹤0.01%
+760
MAS icon
227
Masco
MAS
$12.6B
$21.4K ﹤0.01%
332
DOW icon
228
Dow Inc
DOW
$16.3B
$21.3K ﹤0.01%
803
ONON icon
229
On Holding
ONON
$14B
$20.8K ﹤0.01%
400
GEHC icon
230
GE HealthCare
GEHC
$33.3B
$20.7K ﹤0.01%
280
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$20.3K ﹤0.01%
755
LKQ icon
232
LKQ Corp
LKQ
$7.82B
$19.9K ﹤0.01%
539
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.29B
$18.8K ﹤0.01%
1,000
BSMR icon
234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$18.8K ﹤0.01%
800
GWW icon
235
W.W. Grainger
GWW
$44B
$18.7K ﹤0.01%
18
SNOW icon
236
Snowflake
SNOW
$87.1B
$17.9K ﹤0.01%
80
LOW icon
237
Lowe's Companies
LOW
$128B
$17.8K ﹤0.01%
80
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$17.1K ﹤0.01%
205
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$16K ﹤0.01%
+266
TSLA icon
240
Tesla
TSLA
$1.34T
$15.9K ﹤0.01%
50
SMR icon
241
NuScale Power
SMR
$3.76B
$15.8K ﹤0.01%
+400
PGR icon
242
Progressive
PGR
$132B
$15.5K ﹤0.01%
58
ALLE icon
243
Allegion
ALLE
$13.9B
$15.1K ﹤0.01%
105
ZBH icon
244
Zimmer Biomet
ZBH
$17.8B
$14.6K ﹤0.01%
160
VO icon
245
Vanguard Mid-Cap ETF
VO
$86.8B
$14.6K ﹤0.01%
52
AZN icon
246
AstraZeneca
AZN
$276B
$14K ﹤0.01%
200
FOLD icon
247
Amicus Therapeutics
FOLD
$2.92B
$13.8K ﹤0.01%
2,410
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$37.4B
$13.5K ﹤0.01%
100
-85
EMR icon
249
Emerson Electric
EMR
$71.7B
$13.3K ﹤0.01%
100
-444
TFC icon
250
Truist Financial
TFC
$57.4B
$12.9K ﹤0.01%
300