OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+3.6%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$390M
AUM Growth
+$390M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
41
Reduced
107
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.09M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.2M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.13M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
KLA
KLAC
|
$457K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.27% |
