OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+2.93%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$233M
AUM Growth
+$8.9M
(+4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.15M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.96M |
| 3 |
Hanesbrands
HBI
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.63M |
| 5 |
Broadcom
AVGO
|
$1.15M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.89M |
| 2 |
Schlumberger
SLB
|
$1.75M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.45M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.02M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.01M | 1.29% |
61,848
-535
| -0.9% | -$26K |
|
27
Occidental Petroleum
OXY
$45.9B
| $2.99M | 1.28% |
49,845
+1,102
| +2% | +$66K |
|
28
Weyerhaeuser
WY
$18.4B
| $2.79M | 1.2% |
83,166
+2,793
| +3% | +$93.6K |
|
29
Cisco
CSCO
$269B
| $2.78M | 1.19% |
88,676
+318
| +0.4% | +$9.95K |
|
30
Roper Technologies
ROP
$56.7B
| $2.74M | 1.18% |
11,851
-114
| -1% | -$26.4K |
|
31
MetLife
MET
$54.4B
| $2.69M | 1.15% |
54,857
-332
| -0.6% | -$16.3K |
|
32
Welltower
WELL
$112B
| $2.65M | 1.14% |
35,340
+47
| +0.1% | +$3.52K |
|
33
Waste Management
WM
$90.6B
| $2.61M | 1.12% |
35,548
+511
| +1% | +$37.5K |
|
34
Oracle
ORCL
$626B
| $2.58M | 1.11% |
51,438
-3,860
| -7% | -$194K |
|
35
Walt Disney
DIS
$214B
| $2.54M | 1.09% |
23,894
+160
| +0.7% | +$17K |
|
36
Merck
MRK
$210B
| $2.51M | 1.08% |
40,978
+984
| +2% | +$60.2K |
|
37
RTX Corp
RTX
$212B
| $2.44M | 1.05% |
31,681
-123
| -0.4% | -$9.45K |
|
38
Cencora
COR
$56.7B
| $2.39M | 1.03% |
25,322
-583
| -2% | -$55.1K |
|
|
39
Pultegroup
PHM
$27.2B
| $2.39M | 1.03% |
97,352
+66,604
| +217% | +$1.63M |
|
40
Fiserv
FI
$74B
| $2.38M | 1.02% |
38,820
-426
| -1% | -$26.1K |
|
41
Bank of America
BAC
$375B
| $2.37M | 1.02% |
97,544
-401
| -0.4% | -$9.73K |
|
42
Paychex
PAYX
$49.4B
| $2.35M | 1.01% |
41,280
+1,512
| +4% | +$86.1K |
|
43
Hasbro
HAS
$11.3B
| $2.33M | 1% |
20,904
+14
| +0.1% | +$1.56K |
|
44
Eaton
ETN
$136B
| $2.32M | 1% |
29,846
+920
| +3% | +$71.6K |
|
45
American Electric Power
AEP
$58.1B
| $2.29M | 0.98% |
32,944
+449
| +1% | +$31.2K |
|
|
46
Broadcom
AVGO
$1.44T
| $2.22M | 0.95% |
95,230
+49,510
| +108% | +$1.15M |
|
47
Biogen
BIIB
$20.5B
| $2.11M | 0.91% |
7,768
-85
| -1% | -$23.1K |
|
48
CVS Health
CVS
$93.5B
| $2.11M | 0.91% |
26,202
-137
| -0.5% | -$11K |
|
49
Danaher
DHR
$143B
| $2.08M | 0.89% |
27,784
-259
| -0.9% | -$19.4K |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.89% |
30,344
-156
| -0.5% | -$10.7K |
|