OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$484M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$484M
AUM Growth
-$16.1M
(-3.2%)
Holding
294
Top Buys
| 1 | +$7.47M | |
| 2 | +$6.92M | |
| 3 | +$5.87M | |
| 4 |
Netflix
NFLX
|
+$3.25M |
| 5 |
Pultegroup
PHM
|
+$1.67M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$5.37M | |
| 3 | +$4.22M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$17B
| $2.39K | ﹤0.01% |
49
|
|
||
277
Viatris
VTRS
$17.2B
| $2.19K | ﹤0.01% |
162
|
|
||
278
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.2K | ﹤0.01% |
+28
|
|
||
279
Organon & Co
OGN
$2.38B
| $1.2K | ﹤0.01% |
200
|
|
||
280
F&G Annuities & Life
FG
$3.68B
| $203 | ﹤0.01% |
+8
|
|
||
281
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
| – | – |
-233
|
|
||
282
Sysco
SYY
$35.8B
| – | – |
-141
|
|
||
283
Sherwin-Williams
SHW
$82.8B
| – | – |
-11
|
|
||
284
Kroger
KR
$42.2B
| – | – |
-35
|
|
||
285
Innodata
INOD
$1.51B
| – | – |
-250
|
|
||
286
iShares Global Infrastructure ETF
IGF
$10.3B
| – | – |
-368
|
|
||
287
Carlisle Companies
CSL
$14.6B
| – | – |
-6
|
|
||
288
CMS Energy
CMS
$23.3B
| – | – |
-60
|
|
||
|
CMA
289
DELISTED
Comerica
CMA
| – | – |
-12,114
|
|
||
290
Celanese
CE
$7.36B
| – | – |
-14
|
|
||
291
AstraZeneca
AZN
$302B
| – | – |
-200
|
|
||
292
Air Products & Chemicals
APD
$65.6B
| – | – |
-30
|
|
||
293
American Electric Power
AEP
$71.5B
| – | – |
-1,020
|
|
||
294
Accenture
ACN
$117B
| – | – |
-33
|
|