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
QQQ icon
101
Invesco QQQ Trust
QQQ
$400B
$491K 0.1%
800
EFA icon
102
iShares MSCI EAFE ETF
EFA
$74.8B
$487K 0.1%
5,070
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$443K 0.09%
7,009
-3,000
WEC icon
104
WEC Energy
WEC
$38.3B
$443K 0.09%
4,196
+25
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$104B
$430K 0.09%
1,957
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$73.9B
$427K 0.09%
2,978
-352
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.67T
$421K 0.08%
1,343
+160
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$418K 0.08%
7,360
+1,037
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$399K 0.08%
4,119
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.05T
$367K 0.07%
731
CME icon
111
CME Group
CME
$115B
$361K 0.07%
1,321
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$356K 0.07%
2,706
-176
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$347K 0.07%
2,335
-90
CEG icon
114
Constellation Energy
CEG
$117B
$342K 0.07%
968
+83
FTRB icon
115
Federated Hermes Total Return Bond ETF
FTRB
$424M
$327K 0.07%
12,873
+174
MO icon
116
Altria Group
MO
$114B
$319K 0.06%
5,530
AXP icon
117
American Express
AXP
$214B
$304K 0.06%
823
+23
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$301K 0.06%
2,824
+124
IBM icon
119
IBM
IBM
$234B
$296K 0.06%
1,000
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$293K 0.06%
5,800
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$272K 0.05%
4,969
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.05%
558
MDLZ icon
123
Mondelez International
MDLZ
$75.2B
$255K 0.05%
4,728
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$247K 0.05%
+3,280
WWD icon
125
Woodward
WWD
$23B
$242K 0.05%
800
3 4
5
6 7