OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.22%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
46
Reduced
101
Closed
14
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$11.3M |
| 2 |
SoFi Technologies
SOFI
|
$553K |
| 3 |
iShares Select Dividend ETF
DVY
|
$525K |
| 4 |
Deere & Co
DE
|
$403K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$366K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$633K |
| 3 |
NVIDIA
NVDA
|
$591K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
Pultegroup
PHM
|
$482K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -16 | Closed | -$438 |
|
352
Lands' End
LE
$438M
| – | – | -10 | Closed | -$75 |
|
|
LEO
353
BNY Mellon Strategic Municipals
LEO
$371M
| – | – | -18 | Closed | -$96 |
|
354
Portillo's
PTLO
$509M
| – | – | -316 | Closed | -$4.86K |
|
355
Smith & Nephew
SNN
$16.3B
| – | – | -150 | Closed | -$3.72K |
|
356
Stanley Black & Decker
SWK
$11.5B
| – | – | -4 | Closed | -$334 |
|
|
BTCY
357
DELISTED
Biotricity, Inc. Common Stock
BTCY
| – | – | -2,500 | Closed | -$5.35K |
|
|
BSMN
358
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – | -7,903 | Closed | -$198K |
|
|
IBTD
359
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – | -3,273 | Closed | -$81.2K |
|
|
HCCI
360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – | -347 | Closed | -$15.7K |
|