OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$25.6M
(+6.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$69.6B
| $6.6K | ﹤0.01% |
114
-2
| -2% | -$116 |
|
302
Marsh & McLennan
MMC
$100B
| $6.59K | ﹤0.01% |
+31
| New | +$6.59K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.13K | ﹤0.01% |
+195
| New | +$6.13K |
|
304
TD Synnex
SNX
$12.3B
| $5.98K | ﹤0.01% |
51
-50
| -50% | -$5.86K |
|
305
LyondellBasell Industries
LYB
$17.7B
| $5.87K | ﹤0.01% |
+79
| New | +$5.87K |
|
306
Yum China
YUMC
$16.5B
| $5.78K | ﹤0.01% |
120
-120
| -50% | -$5.78K |
|
307
Equinix
EQIX
$75.7B
| $5.66K | ﹤0.01% |
+6
| New | +$5.66K |
|
308
CVS Health
CVS
$93.6B
| $5.21K | ﹤0.01% |
116
+64
| +123% | +$2.87K |
|
309
Solventum
SOLV
$12.6B
| $4.96K | ﹤0.01% |
75
-50
| -40% | -$3.3K |
|
310
CenterPoint Energy
CNP
$24.7B
| $4.76K | ﹤0.01% |
150
-150
| -50% | -$4.76K |
|
311
Sempra
SRE
$52.9B
| $4.56K | ﹤0.01% |
52
| – | – |
|
|
PPTA
312
Perpetua Resources
PPTA
$1.98B
| $4.54K | ﹤0.01% |
+425
| New | +$4.54K |
|
313
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.3K | ﹤0.01% |
500
| – | – |
|
|
AMTM
314
Amentum Holdings, Inc.
AMTM
$5.9B
| $4.21K | ﹤0.01% |
200
| – | – |
|
315
Moderna
MRNA
$9.78B
| $4.16K | ﹤0.01% |
100
| – | – |
|
316
Salesforce
CRM
$239B
| $4.01K | ﹤0.01% |
12
-19
| -61% | -$6.35K |
|
317
Wells Fargo
WFC
$253B
| $3.58K | ﹤0.01% |
+51
| New | +$3.58K |
|
318
Alcon
ALC
$39.6B
| $3.56K | ﹤0.01% |
42
| – | – |
|
319
Newmont
NEM
$83.7B
| $3.46K | ﹤0.01% |
+93
| New | +$3.46K |
|
320
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.45K | ﹤0.01% |
+33
| New | +$3.45K |
|
321
Occidental Petroleum
OXY
$45.2B
| $3.36K | ﹤0.01% |
68
-52
| -43% | -$2.57K |
|
322
S&P Global
SPGI
$164B
| $2.99K | ﹤0.01% |
+6
| New | +$2.99K |
|
323
Organon & Co
OGN
$2.7B
| $2.98K | ﹤0.01% |
200
-30
| -13% | -$448 |
|
324
Portillo's
PTLO
$490M
| $2.97K | ﹤0.01% |
316
| – | – |
|
325
L3Harris
LHX
$51B
| $2.73K | ﹤0.01% |
13
+3
| +30% | +$631 |
|