We are live on ! Find out more
OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$398M
AUM Growth
+$61M
Cap. Flow
+$12.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$17.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.6M
4
USB icon
US Bancorp
USB
+$3.6M
5
ATVI
Activision Blizzard
ATVI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 12.46%
3 Financials 11.92%
4 Consumer Discretionary 7%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
351
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-133,316
Closed -$11.6M
LNG icon
352
Cheniere Energy
LNG
$55.4B
– –
-524
Closed -$33K
OMEX icon
353
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
42
– –
ONL
354
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+5
New +$84
OXY.WS icon
355
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
13
– –
PAYC icon
356
Paycom
PAYC
$9.52B
– –
-3,450
Closed -$1.31M
PNNT
357
Pennant Park Investment Corp
PNNT
$249M
– –
-1,702
Closed -$9K
ROKU icon
358
Roku
ROKU
$22.5B
– –
-20
Closed -$8K
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,410
Closed -$27K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+12
New +$368
STT icon
361
State Street
STT
$52.2B
– –
-400
Closed -$28K
VTI icon
362
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-23
Closed -$4K
WAB icon
363
Wabtec
WAB
$49.9B
– –
-42
Closed -$3K
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-36
Closed -$2K
ZM icon
365
Zoom
ZM
$30.8B
– –
-20
Closed -$7K
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,000
Closed -$38K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,450
Closed -$51K
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,250
Closed -$17K
WFC.PRW
369
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-1,000
Closed -$25K
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6
Closed –
QTWW
371
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
– –
-34,604
Closed -$3.15M
JPM.PRH
373
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-940
Closed -$24K
11 12 13 14
15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q1 2022 Portfolio in Review

As of Q1 2022, Old Second National Bank of Aurora held 387 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Second National Bank of Aurora deployed $12.4M of net new capital in Q1 2022, opening 80 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 464,695 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $13.1M trimmed.

  • Old Second National Bank of Aurora's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 464,695 shares worth $24.9M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $10.1M increase.
  • Old Second National Bank of Aurora's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13.1M.
  • Old Second National Bank of Aurora fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $11.6M.
  • Old Second National Bank of Aurora's ten largest holdings make up 34% of its $398M portfolio in Q1 2022.
  • Old Second National Bank of Aurora opened 80 new positions and closed 29 in Q1 2022.
  • Old Second National Bank of Aurora's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.