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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$34K 0.01%
177
IYH icon
202
iShares US Healthcare ETF
IYH
$2.89B
$33.6K 0.01%
545
GSK icon
203
GSK
GSK
$111B
$33.1K 0.01%
600
IAU icon
204
iShares Gold Trust
IAU
$75.9B
$33.1K 0.01%
375
V icon
205
Visa
V
$599B
$31.1K 0.01%
103
D icon
206
Dominion Energy
D
$53.7B
$30.9K 0.01%
500
KMB icon
207
Kimberly-Clark
KMB
$32.1B
$30.6K 0.01%
317
PFE icon
208
Pfizer
PFE
$152B
$30.3K 0.01%
1,080
MAR icon
209
Marriott International
MAR
$99.5B
$27.1K 0.01%
83
PFG icon
210
Principal Financial Group
PFG
$20.7B
$27K 0.01%
300
WMB icon
211
Williams Companies
WMB
$86.9B
$26.8K 0.01%
368
GWW icon
212
W.W. Grainger
GWW
$55.4B
$26.2K 0.01%
24
NOW icon
213
ServiceNow
NOW
$107B
$26.1K 0.01%
250
YUM icon
214
Yum! Brands
YUM
$44.3B
$26K 0.01%
167
KMI icon
215
Kinder Morgan
KMI
$70.8B
$25.5K 0.01%
760
J icon
216
Jacobs Solutions
J
$15.2B
$25.5K 0.01%
200
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$595M
$25.3K 0.01%
600
PANW icon
218
Palo Alto Networks
PANW
$147B
$24K 0.01%
+150
OTIS icon
219
Otis Worldwide
OTIS
$30.4B
$23.1K ﹤0.01%
300
AMAT icon
220
Applied Materials
AMAT
$320B
$22.2K ﹤0.01%
65
BSJQ icon
221
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$22.2K ﹤0.01%
958
-230,935
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$73.2B
$21.4K ﹤0.01%
100
IBTI icon
223
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$20.3K ﹤0.01%
913
-912
MAS icon
224
Masco
MAS
$13.5B
$20K ﹤0.01%
332
GEHC icon
225
GE HealthCare
GEHC
$33B
$19.9K ﹤0.01%
280