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
$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
BKNG icon
226
Booking.com
BKNG
$143B
$21.4K ﹤0.01%
100
MAS icon
227
Masco
MAS
$15.1B
$21.1K ﹤0.01%
332
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$73.6B
$21K ﹤0.01%
100
-154
KMI icon
229
Kinder Morgan
KMI
$69.4B
$20.9K ﹤0.01%
760
SMR icon
230
NuScale Power
SMR
$4.01B
$19.8K ﹤0.01%
1,400
EMR icon
231
Emerson Electric
EMR
$80B
$19.2K ﹤0.01%
145
+45
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.15B
$18.9K ﹤0.01%
1,000
ADP icon
233
Automatic Data Processing
ADP
$78.7B
$18.8K ﹤0.01%
73
+32
ONON icon
234
On Holding
ONON
$11.8B
$18.6K ﹤0.01%
400
AZN icon
235
AstraZeneca
AZN
$294B
$18.4K ﹤0.01%
200
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$18.2K ﹤0.01%
755
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.9K ﹤0.01%
266
SNOW icon
238
Snowflake
SNOW
$47.9B
$17.5K ﹤0.01%
80
ALLE icon
239
Allegion
ALLE
$12.6B
$16.7K ﹤0.01%
105
AMAT icon
240
Applied Materials
AMAT
$332B
$16.7K ﹤0.01%
65
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$15.5K ﹤0.01%
100
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.2K ﹤0.01%
196
-29
ADI icon
243
Analog Devices
ADI
$196B
$15.2K ﹤0.01%
56
+46
VO icon
244
Vanguard Mid-Cap ETF
VO
$24.7B
$15.1K ﹤0.01%
208
TFC icon
245
Truist Financial
TFC
$63.6B
$14.8K ﹤0.01%
300
-145
ZBH icon
246
Zimmer Biomet
ZBH
$17.5B
$14.4K ﹤0.01%
160
CRWV
247
CoreWeave Inc
CRWV
$60.7B
$14.3K ﹤0.01%
200
PGR icon
248
Progressive
PGR
$118B
$13.2K ﹤0.01%
58
INOD icon
249
Innodata
INOD
$1.39B
$12.7K ﹤0.01%
+250
LH icon
250
Labcorp
LH
$21.8B
$12.5K ﹤0.01%
50
8 9
10
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