OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.36%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$346M
AUM Growth
+$346M
(+0.79%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
29
Reduced
108
Closed
10
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.61M |
| 2 |
Adobe
ADBE
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.25M |
| 5 |
Deere & Co
DE
|
$867K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
| 2 |
Broadcom
AVGO
|
$3.73M |
| 3 |
Fiserv
FI
|
$2.47M |
| 4 |
Tyson Foods
TSN
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -420 | Closed | -$46K |
|
352
Odyssey Marine Exploration
OMEX
$88.6M
| – | – | -42 | Closed | -$137 |
|
353
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -187 | Closed | -$39.4K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -195 | Closed | -$15.7K |
|
|
QTWW
355
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% | 50 | – | – |
|
356
American Water Works
AWK
$28B
| – | – | -1,000 | Closed | -$146K |
|