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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$135K 0.03%
1,400
SHOP icon
152
Shopify
SHOP
$172B
$132K 0.03%
1,110
EXC icon
153
Exelon
EXC
$46.9B
$129K 0.03%
2,635
GS icon
154
Goldman Sachs
GS
$276B
$128K 0.03%
151
PAYX icon
155
Paychex
PAYX
$33.5B
$119K 0.02%
1,294
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$115K 0.02%
2,506
PNR icon
157
Pentair
PNR
$14.5B
$115K 0.02%
1,320
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$101B
$115K 0.02%
923
-149
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$112K 0.02%
369
META icon
160
Meta Platforms (Facebook)
META
$1.71T
$110K 0.02%
192
-93
AMP icon
161
Ameriprise Financial
AMP
$41.8B
$109K 0.02%
245
OKE icon
162
Oneok
OKE
$54.2B
$106K 0.02%
1,178
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$101B
$106K 0.02%
800
RTX icon
164
RTX Corp
RTX
$244B
$105K 0.02%
543
TFLR icon
165
T. Rowe Price Floating Rate ETF
TFLR
$549M
$104K 0.02%
2,056
+72
PLTR icon
166
Palantir
PLTR
$365B
$102K 0.02%
700
OEF icon
167
iShares S&P 100 ETF
OEF
$19.4B
$102K 0.02%
321
TXN icon
168
Texas Instruments
TXN
$215B
$100K 0.02%
515
-5
EPD icon
169
Enterprise Products Partners
EPD
$81.6B
$99.9K 0.02%
2,640
TGT icon
170
Target
TGT
$59.1B
$95.7K 0.02%
790
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.7B
$93K 0.02%
428
DGX icon
172
Quest Diagnostics
DGX
$22.6B
$88.2K 0.02%
450
FISV
173
Fiserv Inc
FISV
$33.7B
$84.4K 0.02%
1,513
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.32B
$81.9K 0.02%
1,925
CAH icon
175
Cardinal Health
CAH
$47.2B
$73.1K 0.02%
346
5 6
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