OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-1.42%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$250M
AUM Growth
+$250M
(-0.82%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
73
Reduced
71
Closed
21
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.04M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Aptiv
APTV
|
$1.74M |
| 4 |
Ulta Beauty
ULTA
|
$1.51M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.12M |
| 2 |
Merck
MRK
|
$1.65M |
| 3 |
Philip Morris
PM
|
$1.62M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$916K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.18M | 1.27% |
41,942
-1,666
| -4% | -$126K |
|
27
Roper Technologies
ROP
$56.4B
| $3.14M | 1.25% |
11,183
-659
| -6% | -$185K |
|
28
Weyerhaeuser
WY
$17.9B
| $2.98M | 1.19% |
85,101
+1,902
| +2% | +$66.6K |
|
29
Waste Management
WM
$90.4B
| $2.86M | 1.14% |
34,049
+444
| +1% | +$37.3K |
|
30
Pultegroup
PHM
$26.3B
| $2.81M | 1.12% |
95,108
+71
| +0.1% | +$2.09K |
|
31
Bank of America
BAC
$371B
| $2.77M | 1.11% |
92,495
-4,421
| -5% | -$133K |
|
32
Fiserv
FI
$74.3B
| $2.69M | 1.08% |
37,777
+129
| +0.3% | +$9.2K |
|
33
Paychex
PAYX
$48.8B
| $2.61M | 1.04% |
42,360
+938
| +2% | +$57.8K |
|
34
Eaton
ETN
$134B
| $2.53M | 1.01% |
31,676
+993
| +3% | +$79.4K |
|
35
RTX Corp
RTX
$212B
| $2.49M | 0.99% |
31,400
+205
| +0.7% | +$16.2K |
|
36
Chevron
CVX
$318B
| $2.43M | 0.97% |
21,263
-17
| -0.1% | -$1.94K |
|
37
NVIDIA
NVDA
$4.15T
| $2.39M | 0.95% |
412,680
+7,200
| +2% | +$41.7K |
|
38
MetLife
MET
$53.6B
| $2.38M | 0.95% |
51,897
+88
| +0.2% | +$4.04K |
|
39
Kohl's
KSS
$1.78B
| $2.38M | 0.95% |
36,239
-2,874
| -7% | -$188K |
|
40
Danaher
DHR
$143B
| $2.37M | 0.95% |
27,280
+162
| +0.6% | +$14.1K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $2.34M | 0.93% |
46,600
+1,052
| +2% | +$52.8K |
|
42
American Electric Power
AEP
$58.8B
| $2.31M | 0.92% |
33,737
+715
| +2% | +$49K |
|
43
Oracle
ORCL
$628B
| $2.31M | 0.92% |
50,445
-295
| -0.6% | -$13.5K |
|
44
IQVIA
IQV
$31.4B
| $2.19M | 0.87% |
22,317
+187
| +0.8% | +$18.4K |
|
45
Walt Disney
DIS
$211B
| $2.18M | 0.87% |
21,699
-13
| -0.1% | -$1.31K |
|
46
Broadcom
AVGO
$1.42T
| $2.16M | 0.86% |
91,690
+960
| +1% | +$22.6K |
|
47
Biogen
BIIB
$20.5B
| $2.15M | 0.86% |
7,834
+196
| +3% | +$53.7K |
|
48
Cencora
COR
$57.2B
| $2.12M | 0.85% |
24,639
+160
| +0.7% | +$13.8K |
|
|
49
Boeing
BA
$176B
| $2.12M | 0.84% |
6,451
+5,901
| +1,073% | +$1.94M |
|
|
50
Southwest Airlines
LUV
$17B
| $2.05M | 0.82% |
35,836
+35,536
| +11,845% | +$2.04M |
|