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
ALC icon
276
Alcon
ALC
$38.1B
$3.72K ﹤0.01%
42
CVS icon
277
CVS Health
CVS
$98.8B
$3.59K ﹤0.01%
52
PRU icon
278
Prudential Financial
PRU
$37.5B
$3.33K ﹤0.01%
31
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.25K ﹤0.01%
33
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.02K ﹤0.01%
39
CCL icon
281
Carnival Corp
CCL
$34.2B
$2.81K ﹤0.01%
100
MRNA icon
282
Moderna
MRNA
$9.68B
$2.76K ﹤0.01%
100
KR icon
283
Kroger
KR
$44.2B
$2.51K ﹤0.01%
+35
LHX icon
284
L3Harris
LHX
$54.1B
$2.51K ﹤0.01%
10
ADI icon
285
Analog Devices
ADI
$116B
$2.38K ﹤0.01%
+10
OGN icon
286
Organon & Co
OGN
$1.96B
$2.21K ﹤0.01%
228
YUMC icon
287
Yum China
YUMC
$16.7B
$2.19K ﹤0.01%
49
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$2.02K ﹤0.01%
176
CE icon
289
Celanese
CE
$4.26B
$1.99K ﹤0.01%
36
JCI icon
290
Johnson Controls International
JCI
$77.7B
$1.48K ﹤0.01%
14
VTRS icon
291
Viatris
VTRS
$12.3B
$1.45K ﹤0.01%
162
LIN icon
292
Linde
LIN
$198B
$938 ﹤0.01%
2
-248
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$654 ﹤0.01%
13
WBD icon
294
Warner Bros
WBD
$57.1B
$447 ﹤0.01%
+39
NKE icon
295
Nike
NKE
$94.9B
$426 ﹤0.01%
+6
CRM icon
296
Salesforce
CRM
$232B
$273 ﹤0.01%
1
-11
MODG icon
297
Topgolf Callaway Brands
MODG
$2.07B
$250 ﹤0.01%
31
MGC icon
298
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$225 ﹤0.01%
1
ZIMV
299
DELISTED
ZimVie
ZIMV
$150 ﹤0.01%
16
NLR icon
300
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
– –
-755
9 10 11
12
13