OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$484M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$484M
AUM Growth
-$16.1M
(-3.2%)
Holding
294
Top Buys
| 1 | +$7.47M | |
| 2 | +$6.92M | |
| 3 | +$5.87M | |
| 4 |
Netflix
NFLX
|
+$3.25M |
| 5 |
Pultegroup
PHM
|
+$1.67M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$5.37M | |
| 3 | +$4.22M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.72M |
| 5 |
KLA
KLAC
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$69.8B
| $5.17M | 1.07% |
20,934
-739
|
|
||
27
Northrop Grumman
NOC
$83.7B
| $5.12M | 1.06% |
7,498
-109
|
|
||
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
| $5.1M | 1.05% |
66,621
+8,693
|
|
||
29
PepsiCo
PEP
$210B
| $5.02M | 1.04% |
32,311
-586
|
|
||
30
Chevron
CVX
$371B
| $4.41M | 0.91% |
21,330
+3,951
|
|
||
31
Blackstone
BX
$101B
| $4.29M | 0.89% |
37,273
-499
|
|
||
32
AbbVie
ABBV
$363B
| $4.25M | 0.88% |
19,543
+8
|
|
||
33
EOG Resources
EOG
$70.9B
| $3.93M | 0.81% |
27,161
+728
|
|
||
34
Viking Holdings
VIK
$36.3B
| $3.81M | 0.79% |
51,794
-705
|
|
||
|
FITB
35
Fifth Third Bancorp
FITB
$46.3B
| $3.81M | 0.79% |
81,906
+21,932
|
|
||
36
MetLife
MET
$50.5B
| $3.7M | 0.76% |
52,340
-1,122
|
|
||
37
Eaton
ETN
$161B
| $3.67M | 0.76% |
10,251
-140
|
|
||
38
NextEra Energy
NEE
$188B
| $3.66M | 0.76% |
39,357
-535
|
|
||
|
39
Netflix
NFLX
$393B
| $3.65M | 0.75% |
37,915
+36,915
|
|
||
40
Prologis
PLD
$132B
| $3.58M | 0.74% |
27,112
-467
|
|
||
41
Zoetis
ZTS
$49.7B
| $3.45M | 0.71% |
29,206
+1,486
|
|
||
42
Capital One
COF
$124B
| $3.31M | 0.68% |
18,154
-425
|
|
||
43
Norfolk Southern
NSC
$67.8B
| $3.21M | 0.66% |
11,173
+94
|
|
||
44
Mastercard
MA
$456B
| $3.13M | 0.65% |
6,274
+88
|
|
||
45
Walmart Inc
WMT
$1.04T
| $3.03M | 0.63% |
24,386
-274
|
|
||
46
Abbott
ABT
$159B
| $2.92M | 0.6% |
28,455
+30
|
|
||
47
Procter & Gamble
PG
$332B
| $2.87M | 0.59% |
19,895
-177
|
|
||
48
SoFi Technologies
SOFI
$24.3B
| $2.75M | 0.57% |
173,439
+2,698
|
|
||
49
Welltower
WELL
$145B
| $2.72M | 0.56% |
13,735
-293
|
|
||
50
Costco
COST
$446B
| $2.71M | 0.56% |
2,717
-1
|
|