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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $1.39K | ﹤0.01% |
+3
| New | +$1.39K |
|
352
Cigna
CI
$81.5B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
353
Nasdaq
NDAQ
$53.6B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
354
eBay
EBAY
$42.3B
| $1.3K | ﹤0.01% |
+21
| New | +$1.3K |
|
355
TransDigm Group
TDG
$71.6B
| $1.27K | ﹤0.01% |
+1
| New | +$1.27K |
|
356
Amphenol
APH
$135B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
357
Arrow Electronics
ARW
$6.57B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
358
Hilton Worldwide
HLT
$64B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
|
CNH
359
CNH Industrial
CNH
$14.3B
| $1.22K | ﹤0.01% |
+108
| New | +$1.22K |
|
360
O'Reilly Automotive
ORLY
$89B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
361
McKesson
MCK
$85.5B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
362
Becton Dickinson
BDX
$55.1B
| $1.13K | ﹤0.01% |
5
-212
| -98% | -$48.1K |
|
363
Frontier Communications
FYBR
$9.33B
| $1.11K | ﹤0.01% |
+32
| New | +$1.11K |
|
364
NRG Energy
NRG
$28.6B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
365
Ferguson
FERG
$47.8B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
367
Simon Property Group
SPG
$59.5B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
368
T Rowe Price
TROW
$23.8B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
369
Cognizant
CTSH
$35.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
370
Grand Canyon Education
LOPE
$5.74B
| $983 | ﹤0.01% |
+6
| New | +$983 |
|
371
Takeda Pharmaceutical
TAK
$48.6B
| $967 | ﹤0.01% |
73
-72
| -50% | -$954 |
|
372
Advanced Micro Devices
AMD
$245B
| $966 | ﹤0.01% |
+8
| New | +$966 |
|
373
Envista
NVST
$3.54B
| $965 | ﹤0.01% |
+50
| New | +$965 |
|
374
Travelers Companies
TRV
$62B
| $964 | ﹤0.01% |
+4
| New | +$964 |
|
375
AptarGroup
ATR
$9.13B
| $943 | ﹤0.01% |
+6
| New | +$943 |
|