OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$500M
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$500M
AUM Growth
+$14.6M
(+3%)
Holding
304
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.76M | |
| 3 | +$1M | |
| 4 |
Allstate
ALL
|
+$985K |
| 5 |
MFSI
MFS Active International ETF
MFSI
|
+$833K |
Top Sells
| 1 | +$3.64M | |
| 2 | +$1.73M | |
| 3 | +$610K | |
| 4 |
Oracle
ORCL
|
+$476K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$67.4B
| – | – |
-156
|
|
||
302
Unilever
UL
$151B
| – | – |
-2,318
|
|
||
|
ZIMV
303
DELISTED
ZimVie
ZIMV
| – | – |
-16
|
|
||
|
UTF.RT
304
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-755
|
|