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
REET icon
251
iShares Global REIT ETF
REET
$4.73B
$11.5K ﹤0.01%
458
PGR icon
252
Progressive
PGR
$121B
$11.5K ﹤0.01%
58
TFC icon
253
Truist Financial
TFC
$63.6B
$11.5K ﹤0.01%
250
-50
SMOT icon
254
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$11.3K ﹤0.01%
320
NXST icon
255
Nexstar Media Group
NXST
$6.25B
$10.8K ﹤0.01%
60
PSX icon
256
Phillips 66
PSX
$63.9B
$10K ﹤0.01%
55
LOW icon
257
Lowe's Companies
LOW
$141B
$9.92K ﹤0.01%
42
-80
LIN icon
258
Linde
LIN
$229B
$9.91K ﹤0.01%
20
AMGN icon
259
Amgen
AMGN
$186B
$9.5K ﹤0.01%
27
LH icon
260
Labcorp
LH
$22.5B
$9.34K ﹤0.01%
35
-15
DEO icon
261
Diageo
DEO
$44.4B
$9.31K ﹤0.01%
125
ITW icon
262
Illinois Tool Works
ITW
$78.1B
$8.33K ﹤0.01%
32
UNH icon
263
UnitedHealth
UNH
$321B
$7.85K ﹤0.01%
29
CAG icon
264
Conagra Brands
CAG
$6.95B
$7.07K ﹤0.01%
450
FNF icon
265
Fidelity National Financial
FNF
$13.7B
$6.4K ﹤0.01%
138
SPGI icon
266
S&P Global
SPGI
$132B
$5.96K ﹤0.01%
14
PYPL icon
267
PayPal
PYPL
$46.1B
$5.79K ﹤0.01%
128
AMTM
268
Amentum Holdings
AMTM
$6.74B
$5.53K ﹤0.01%
212
MRNA icon
269
Moderna
MRNA
$22.1B
$5.08K ﹤0.01%
100
KHC icon
270
Kraft Heinz
KHC
$25.9B
$4.68K ﹤0.01%
208
GTLB icon
271
GitLab
GTLB
$3.8B
$4.33K ﹤0.01%
200
CI icon
272
Cigna
CI
$73B
$4K ﹤0.01%
15
CVS icon
273
CVS Health
CVS
$98B
$3.73K ﹤0.01%
52
FDS icon
274
Factset
FDS
$8.76B
$2.82K ﹤0.01%
13
CCL icon
275
Carnival Corp
CCL
$37.3B
$2.59K ﹤0.01%
100