OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
46
Reduced
94
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.61M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.63M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$953K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$9.06M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.21M |
| 3 |
CF Industries
CF
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$187K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -505 | Closed | -$29.7K |
|
|
352
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -224,147 | Closed | -$9.06M |
|
|
AY
353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -141 | Closed | -$3.1K |
|