OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.36%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$346M
AUM Growth
+$346M
(+0.79%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
29
Reduced
108
Closed
10
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.61M |
| 2 |
Adobe
ADBE
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 4 |
Blackstone
BX
|
$1.25M |
| 5 |
Deere & Co
DE
|
$867K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
| 2 |
Broadcom
AVGO
|
$3.73M |
| 3 |
Fiserv
FI
|
$2.47M |
| 4 |
Tyson Foods
TSN
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.59M | 1.04% | 178,161 +123 | +0.1% | +$2.48K |
|
27
AbbVie
ABBV
$372B
| $3.56M | 1.03% | 26,458 -407 | -2% | -$54.8K |
|
28
Abbott
ABT
$231B
| $3.56M | 1.03% | 32,641 -1,098 | -3% | -$120K |
|
29
McDonald's
MCD
$224B
| $3.45M | 1% | 11,576 -745 | -6% | -$222K |
|
30
Medtronic
MDT
$119B
| $3.45M | 1% | 39,173 -1,183 | -3% | -$104K |
|
31
EOG Resources
EOG
$68.2B
| $3.45M | 1% | 30,122 -294 | -1% | -$33.6K |
|
32
PepsiCo
PEP
$204B
| $3.35M | 0.97% | 18,103 -523 | -3% | -$96.9K |
|
|
33
Blackstone
BX
$134B
| $3.32M | 0.96% | 35,716 +13,487 | +61% | +$1.25M |
|
34
Valero Energy
VLO
$47.2B
| $3.12M | 0.9% | 26,556 -866 | -3% | -$102K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 0.89% | 37,901 -1,265 | -3% | -$103K |
|
36
Albemarle
ALB
$9.99B
| $3.06M | 0.88% | 13,701 -804 | -6% | -$179K |
|
37
Roper Technologies
ROP
$56.6B
| $2.97M | 0.86% | 6,176 -203 | -3% | -$97.6K |
|
38
Danaher
DHR
$147B
| $2.96M | 0.86% | 12,354 -194 | -2% | -$46.6K |
|
39
Badger Meter
BMI
$5.39B
| $2.86M | 0.83% | 19,365 -2,200 | -10% | -$325K |
|
40
Home Depot
HD
$405B
| $2.83M | 0.82% | 9,118 -85 | -0.9% | -$26.4K |
|
41
Starbucks
SBUX
$100B
| $2.81M | 0.81% | 28,326 -1,198 | -4% | -$119K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.8% | 23,561 -473 | -2% | -$55.3K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.75M | 0.8% | 12,128 -115 | -0.9% | -$26.1K |
|
44
Walmart
WMT
$774B
| $2.67M | 0.77% | 16,979 -854 | -5% | -$134K |
|
45
LKQ Corp
LKQ
$8.39B
| $2.67M | 0.77% | 45,759 -4,039 | -8% | -$235K |
|
46
Stryker
SYK
$150B
| $2.56M | 0.74% | 8,385 -406 | -5% | -$124K |
|
47
Costco
COST
$418B
| $2.5M | 0.72% | 4,652 -90 | -2% | -$48.5K |
|
48
Aptiv
APTV
$17.3B
| $2.35M | 0.68% | 23,036 +98 | +0.4% | +$10K |
|
49
SoFi Technologies
SOFI
$30.6B
| $2.32M | 0.67% | 278,029 +251 | +0.1% | +$2.09K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 0.66% | 3,192 -143 | -4% | -$103K |
|