OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.66M
3
+$3.28M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.74M

Top Sells

1
+$12.2M
2
+$3.12M
3
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$203B
$128K 0.03%
1,110
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$123K 0.03%
3,008
-2,458
GD icon
153
General Dynamics
GD
$99.2B
$120K 0.03%
411
META icon
154
Meta Platforms (Facebook)
META
$1.56T
$120K 0.03%
162
+47
EXC icon
155
Exelon
EXC
$45.1B
$114K 0.03%
2,635
TXN icon
156
Texas Instruments
TXN
$174B
$113K 0.02%
542
+27
NFLX icon
157
Netflix
NFLX
$373B
$107K 0.02%
800
-40
GS icon
158
Goldman Sachs
GS
$289B
$107K 0.02%
151
AEP icon
159
American Electric Power
AEP
$64.1B
$106K 0.02%
1,020
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$102K 0.02%
369
-56
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$101K 0.02%
927
-1,160
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$101K 0.02%
800
TFLR icon
163
T. Rowe Price Floating Rate ETF
TFLR
$480M
$100K 0.02%
1,950
+47
OEF icon
164
iShares S&P 100 ETF
OEF
$29.4B
$97.7K 0.02%
+321
OKE icon
165
Oneok
OKE
$46.8B
$96.2K 0.02%
1,178
TSM icon
166
TSMC
TSM
$1.78T
$93.3K 0.02%
412
+180
ADP icon
167
Automatic Data Processing
ADP
$105B
$91.6K 0.02%
297
+15
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$34.2B
$83.5K 0.02%
428
-39
GIS icon
169
General Mills
GIS
$23.7B
$82.9K 0.02%
1,600
EPD icon
170
Enterprise Products Partners
EPD
$71.2B
$81.9K 0.02%
2,640
DGX icon
171
Quest Diagnostics
DGX
$21.1B
$80.8K 0.02%
450
RTX icon
172
RTX Corp
RTX
$271B
$79.3K 0.02%
543
TRI icon
173
Thomson Reuters
TRI
$55.2B
$79K 0.02%
393
CARR icon
174
Carrier Global
CARR
$47.3B
$78.7K 0.02%
1,075
+75
TGT icon
175
Target
TGT
$50.4B
$77.9K 0.02%
790
5 6
7
8 9