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
NXST icon
251
Nexstar Media Group
NXST
$7.46B
$12.2K ﹤0.01%
60
SMOT icon
252
VanEck Morningstar SMID Moat ETF
SMOT
$344M
$11.6K ﹤0.01%
+320
VNLA icon
253
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$11.4K ﹤0.01%
+233
REET icon
254
iShares Global REIT ETF
REET
$4.66B
$11.4K ﹤0.01%
+458
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$7.13B
$11.3K ﹤0.01%
250
HGER icon
256
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$11.3K ﹤0.01%
+455
LHX icon
257
L3Harris
LHX
$68.1B
$11.2K ﹤0.01%
38
+28
DEO icon
258
Diageo
DEO
$45.7B
$10.8K ﹤0.01%
125
SYY icon
259
Sysco
SYY
$41.7B
$10.4K ﹤0.01%
141
PPTA
260
Perpetua Resources
PPTA
$3.97B
$10.3K ﹤0.01%
425
CTVA icon
261
Corteva
CTVA
$51.8B
$10.3K ﹤0.01%
153
UNH icon
262
UnitedHealth
UNH
$261B
$9.57K ﹤0.01%
+29
ACN icon
263
Accenture
ACN
$132B
$8.85K ﹤0.01%
+33
AMGN icon
264
Amgen
AMGN
$199B
$8.84K ﹤0.01%
+27
LIN icon
265
Linde
LIN
$229B
$8.53K ﹤0.01%
+20
ITW icon
266
Illinois Tool Works
ITW
$81.9B
$7.88K ﹤0.01%
+32
CAG icon
267
Conagra Brands
CAG
$8.97B
$7.79K ﹤0.01%
450
FNF icon
268
Fidelity National Financial
FNF
$13.6B
$7.53K ﹤0.01%
138
GTLB icon
269
GitLab
GTLB
$4.37B
$7.51K ﹤0.01%
200
PYPL icon
270
PayPal
PYPL
$43.9B
$7.47K ﹤0.01%
128
APD icon
271
Air Products & Chemicals
APD
$61.3B
$7.41K ﹤0.01%
30
-30
SPGI icon
272
S&P Global
SPGI
$134B
$7.32K ﹤0.01%
+14
PSX icon
273
Phillips 66
PSX
$67.3B
$7.1K ﹤0.01%
+55
AMTM
274
Amentum Holdings
AMTM
$7.49B
$6.15K ﹤0.01%
212
KHC icon
275
Kraft Heinz
KHC
$28.6B
$5.04K ﹤0.01%
208