OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
PLD icon
Prologis
PLD
+$1.85M

Top Sells

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$758K

Sector Composition

1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$465M
$31.3M 7.38%
1,217,798
+125,698
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$29.8M 7.01%
510,119
-10,510
NVDA icon
3
NVIDIA
NVDA
$4.43T
$14.9M 3.51%
137,681
-1,382
MSFT icon
4
Microsoft
MSFT
$3.8T
$14.5M 3.4%
38,501
-383
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.9B
$12.8M 3.01%
141,373
-1,584
AAPL icon
6
Apple
AAPL
$3.67T
$12.6M 2.96%
56,631
-1,308
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.4M 2.93%
638,725
-45,375
ASIA icon
8
Matthews Pacific Tiger Active ETF
ASIA
$44.1M
$12.2M 2.86%
467,141
-8,633
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.6B
$12M 2.83%
171,207
-7,339
JPM icon
10
JPMorgan Chase
JPM
$813B
$10.3M 2.43%
42,108
-208
AVGO icon
11
Broadcom
AVGO
$1.67T
$9.87M 2.32%
58,956
-317
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.52B
$8.51M 2%
230,896
+7,332
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$8.4M 1.98%
54,304
-1,248
BLK icon
14
Blackrock
BLK
$182B
$7.23M 1.7%
7,638
-52
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$6.45M 1.52%
329,334
+17,696
AMZN icon
16
Amazon
AMZN
$2.29T
$6.31M 1.49%
33,155
+210
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$6.3M 1.48%
11,266
+156
MS icon
18
Morgan Stanley
MS
$255B
$6.27M 1.48%
53,774
+1,829
LLY icon
19
Eli Lilly
LLY
$735B
$5.82M 1.37%
7,043
-1
BX icon
20
Blackstone
BX
$123B
$5.03M 1.18%
35,999
-599
KLAC icon
21
KLA
KLAC
$145B
$4.99M 1.17%
7,336
-63
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$4.96M 1.17%
29,908
-911
CMI icon
23
Cummins
CMI
$58.2B
$4.92M 1.16%
15,703
-234
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.6M 1.08%
198,415
+10,153
ABBV icon
25
AbbVie
ABBV
$401B
$4.42M 1.04%
21,084
-1,274
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