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 | |
|---|---|---|---|---|---|---|
326
iShares US Basic Materials ETF
IYM
$564M
| $2.6K | ﹤0.01% |
20
| – | – |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.58K | ﹤0.01% |
+39
| New | +$2.58K |
|
328
Parker-Hannifin
PH
$96.1B
| $2.54K | ﹤0.01% |
+4
| New | +$2.54K |
|
329
Carnival Corp
CCL
$43.1B
| $2.49K | ﹤0.01% |
100
| – | – |
|
330
Viatris
VTRS
$12.1B
| $2.38K | ﹤0.01% |
191
-1
| -0.5% | -$12 |
|
331
Concentrix
CNXC
$3.3B
| $2.16K | ﹤0.01% |
50
-51
| -50% | -$2.21K |
|
332
First Citizens BancShares
FCNCA
$25.1B
| $2.11K | ﹤0.01% |
+1
| New | +$2.11K |
|
333
Wabtec
WAB
$32.6B
| $2.09K | ﹤0.01% |
11
+4
| +57% | +$758 |
|
334
KKR & Co
KKR
$123B
| $2.07K | ﹤0.01% |
+14
| New | +$2.07K |
|
335
Cognex
CGNX
$7.52B
| $2.01K | ﹤0.01% |
56
| – | – |
|
336
T-Mobile US
TMUS
$275B
| $1.99K | ﹤0.01% |
+9
| New | +$1.99K |
|
337
Ford
F
$46.4B
| $1.98K | ﹤0.01% |
200
-200
| -50% | -$1.98K |
|
338
Marvell Technology
MRVL
$56.3B
| $1.88K | ﹤0.01% |
+17
| New | +$1.88K |
|
339
Royal Caribbean
RCL
$95.8B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
340
Ametek
AME
$43.5B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
341
Intercontinental Exchange
ICE
$99.4B
| $1.79K | ﹤0.01% |
+12
| New | +$1.79K |
|
342
Boston Scientific
BSX
$160B
| $1.79K | ﹤0.01% |
+20
| New | +$1.79K |
|
343
Capital One
COF
$141B
| $1.78K | ﹤0.01% |
+10
| New | +$1.78K |
|
344
Colgate-Palmolive
CL
$68B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
345
Charles Schwab
SCHW
$169B
| $1.7K | ﹤0.01% |
+23
| New | +$1.7K |
|
346
Analog Devices
ADI
$122B
| $1.7K | ﹤0.01% |
+8
| New | +$1.7K |
|
347
Driven Brands
DRVN
$3.04B
| $1.57K | ﹤0.01% |
+97
| New | +$1.57K |
|
348
PNC Financial Services
PNC
$79.9B
| $1.54K | ﹤0.01% |
+8
| New | +$1.54K |
|
349
PACCAR
PCAR
$51.3B
| $1.46K | ﹤0.01% |
+14
| New | +$1.46K |
|
350
United Therapeutics
UTHR
$17.8B
| $1.41K | ﹤0.01% |
+4
| New | +$1.41K |
|