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
UPS icon
51
United Parcel Service
UPS
$93.8B
$2.67M 0.53%
26,872
-319
CVX icon
52
Chevron
CVX
$368B
$2.65M 0.53%
17,379
+148
WELL icon
53
Welltower
WELL
$144B
$2.6M 0.52%
14,028
-30
SYK icon
54
Stryker
SYK
$146B
$2.59M 0.52%
7,367
+79
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$2.58M 0.52%
36,177
-39
HD icon
56
Home Depot
HD
$367B
$2.44M 0.49%
7,104
+304
COST icon
57
Costco
COST
$447B
$2.34M 0.47%
2,718
+84
MCD icon
58
McDonald's
MCD
$236B
$2.32M 0.46%
7,602
+137
PEG icon
59
Public Service Enterprise Group
PEG
$41.9B
$2.32M 0.46%
28,913
+166
QCOM icon
60
Qualcomm
QCOM
$149B
$2.32M 0.46%
13,550
+11
ROP icon
61
Roper Technologies
ROP
$37.2B
$2.29M 0.46%
5,154
+91
IVV icon
62
iShares Core S&P 500 ETF
IVV
$749B
$2.28M 0.46%
3,334
-40
ENB icon
63
Enbridge
ENB
$118B
$2.27M 0.45%
47,463
+1,085
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.15M 0.43%
3,571
SBUX icon
65
Starbucks
SBUX
$111B
$2.13M 0.43%
25,244
+432
DIS icon
66
Walt Disney
DIS
$183B
$2.07M 0.42%
18,238
+82
HON icon
67
Honeywell
HON
$156B
$2.03M 0.41%
10,390
+328
PKG icon
68
Packaging Corp of America
PKG
$20.9B
$1.91M 0.38%
9,283
+221
APTV icon
69
Aptiv
APTV
$15.6B
$1.81M 0.36%
23,722
-293
CMG icon
70
Chipotle Mexican Grill
CMG
$47.8B
$1.7M 0.34%
45,879
+2,887
ADBE icon
71
Adobe
ADBE
$112B
$1.69M 0.34%
4,820
-69
VPU icon
72
Vanguard Utilities ETF
VPU
$8.74B
$1.48M 0.3%
7,991
-90
AES icon
73
AES
AES
$10.2B
$1.45M 0.29%
101,072
-277
AEM icon
74
Agnico Eagle Mines
AEM
$116B
$1.22M 0.24%
7,218
+5,951
INGR icon
75
Ingredion
INGR
$7.16B
$1.1M 0.22%
9,991
-2,148
1 2
3
4 5