OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
1-Year Return
19.05%
This Quarter Return
+4.66%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$240M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$3.59M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Ulta Beauty
ULTA
|
$1.02M |
| 4 |
Truist Financial
TFC
|
$673K |
| 5 |
McDonald's
MCD
|
$488K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.87M |
| 3 |
Chevron
CVX
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$929K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $2.94M | 1.22% |
14,759
-1,002
| -6% | -$200K |
|
27
Altria Group
MO
$112B
| $2.88M | 1.2% |
45,370
-5,159
| -10% | -$327K |
|
28
Roper Technologies
ROP
$56.7B
| $2.87M | 1.19% |
11,798
-53
| -0.4% | -$12.9K |
|
29
Weyerhaeuser
WY
$18.4B
| $2.86M | 1.19% |
84,082
+916
| +1% | +$31.2K |
|
|
30
PayPal
PYPL
$65.4B
| $2.83M | 1.18% |
44,241
-29,197
| -40% | -$1.87M |
|
31
Waste Management
WM
$90.6B
| $2.76M | 1.15% |
35,261
-287
| -0.8% | -$22.5K |
|
32
MetLife
MET
$54.4B
| $2.74M | 1.14% |
52,822
-2,035
| -4% | -$106K |
|
33
Pultegroup
PHM
$27.2B
| $2.69M | 1.12% |
98,326
+974
| +1% | +$26.6K |
|
|
34
Chevron
CVX
$318B
| $2.54M | 1.06% |
21,619
-11,365
| -34% | -$1.34M |
|
35
Merck
MRK
$210B
| $2.5M | 1.04% |
40,834
-144
| -0.4% | -$8.8K |
|
36
Paychex
PAYX
$49.4B
| $2.49M | 1.04% |
41,552
+272
| +0.7% | +$16.3K |
|
37
Oracle
ORCL
$626B
| $2.49M | 1.04% |
51,491
+53
| +0.1% | +$2.56K |
|
38
Fiserv
FI
$74B
| $2.49M | 1.03% |
38,540
-280
| -0.7% | -$18.1K |
|
39
Bank of America
BAC
$375B
| $2.46M | 1.02% |
97,028
-516
| -0.5% | -$13.1K |
|
40
Welltower
WELL
$112B
| $2.45M | 1.02% |
34,906
-434
| -1% | -$30.5K |
|
41
Biogen
BIIB
$20.5B
| $2.44M | 1.02% |
7,794
+26
| +0.3% | +$8.14K |
|
42
RTX Corp
RTX
$212B
| $2.32M | 0.97% |
31,786
+105
| +0.3% | +$7.67K |
|
43
Walt Disney
DIS
$214B
| $2.32M | 0.97% |
23,542
-352
| -1% | -$34.7K |
|
44
Eaton
ETN
$136B
| $2.31M | 0.96% |
30,051
+205
| +0.7% | +$15.7K |
|
45
American Electric Power
AEP
$58.1B
| $2.3M | 0.96% |
32,790
-154
| -0.5% | -$10.8K |
|
|
46
Ulta Beauty
ULTA
$23.7B
| $2.28M | 0.95% |
10,084
+4,518
| +81% | +$1.02M |
|
47
Broadcom
AVGO
$1.44T
| $2.25M | 0.94% |
92,810
-2,420
| -3% | -$58.7K |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $2.15M | 0.89% |
16,455
-172
| -1% | -$22.5K |
|
49
IQVIA
IQV
$31.3B
| $2.14M | 0.89% |
22,481
-55
| -0.2% | -$5.23K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.89% |
46,138
+665
| +1% | +$30.8K |
|