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
GEV icon
151
GE Vernova
GEV
$227B
$133K 0.03%
204
GS icon
152
Goldman Sachs
GS
$260B
$133K 0.03%
151
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$129K 0.03%
1,072
+149
TSM icon
154
TSMC
TSM
$1.85T
$125K 0.03%
412
PLTR icon
155
Palantir
PLTR
$366B
$124K 0.02%
700
BSMR icon
156
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$123K 0.02%
5,200
AMP icon
157
Ameriprise Financial
AMP
$42.8B
$120K 0.02%
245
-25
AEP icon
158
American Electric Power
AEP
$72.2B
$118K 0.02%
1,020
-50
T icon
159
AT&T
T
$203B
$117K 0.02%
4,729
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$115K 0.02%
800
EXC icon
161
Exelon
EXC
$50.4B
$115K 0.02%
2,635
PWR icon
162
Quanta Services
PWR
$85B
$113K 0.02%
267
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$111K 0.02%
369
OEF icon
164
iShares S&P 100 ETF
OEF
$28.6B
$110K 0.02%
321
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$107K 0.02%
2,506
-2
TFLR icon
166
T. Rowe Price Floating Rate ETF
TFLR
$486M
$102K 0.02%
1,984
+60
FISV
167
Fiserv Inc
FISV
$33.5B
$102K 0.02%
1,513
RTX icon
168
RTX Corp
RTX
$280B
$99.6K 0.02%
543
NFLX icon
169
Netflix
NFLX
$417B
$93.8K 0.02%
1,000
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.1B
$90.6K 0.02%
428
TXN icon
171
Texas Instruments
TXN
$184B
$90.2K 0.02%
520
OKE icon
172
Oneok
OKE
$53.4B
$86.6K 0.02%
1,178
EPD icon
173
Enterprise Products Partners
EPD
$80.4B
$84.6K 0.02%
2,640
MMM icon
174
3M
MMM
$84.7B
$80K 0.02%
500
DGX icon
175
Quest Diagnostics
DGX
$23B
$78.1K 0.02%
450
-67
5 6
7
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