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
ORCL icon
101
Oracle
ORCL
$539B
$441K 0.09%
3,001
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$75.9B
$441K 0.09%
2,978
BSMQ icon
103
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$430K 0.09%
18,196
-4,574
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$430K 0.09%
7,009
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$421K 0.09%
1,957
QQQ icon
106
Invesco QQQ Trust
QQQ
$426B
$418K 0.09%
725
-75
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$407K 0.08%
7,189
-171
CME icon
108
CME Group
CME
$103B
$390K 0.08%
1,321
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.09T
$385K 0.08%
1,343
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$378K 0.08%
2,651
+316
FTRB icon
111
Federated Hermes Total Return Bond ETF
FTRB
$476M
$367K 0.08%
14,601
+1,728
MO icon
112
Altria Group
MO
$108B
$365K 0.08%
5,530
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$356K 0.07%
2,685
-21
BSMS icon
114
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$354K 0.07%
+15,117
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1T
$334K 0.07%
697
-34
CEG icon
116
Constellation Energy
CEG
$101B
$300K 0.06%
1,075
+107
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$294K 0.06%
5,800
WWD icon
118
Woodward
WWD
$22.7B
$286K 0.06%
800
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$282K 0.06%
4,969
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$273K 0.06%
2,784
-40
MDLZ icon
121
Mondelez International
MDLZ
$72B
$271K 0.06%
4,710
-18
LMT icon
122
Lockheed Martin
LMT
$128B
$255K 0.05%
422
AXP icon
123
American Express
AXP
$226B
$249K 0.05%
823
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$927M
$247K 0.05%
3,280
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$238K 0.05%
558
3 4
5
6 7