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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$30.8B
| $2.02M | 0.87% |
22,536
-489
| -2% | -$43.8K |
|
|
52
Public Service Enterprise Group
PEG
$40.5B
| $1.96M | 0.84% |
+45,473
| New | +$1.96M |
|
53
Principal Financial Group
PFG
$18B
| $1.96M | 0.84% |
30,515
+1,305
| +4% | +$83.6K |
|
54
Enbridge
ENB
$105B
| $1.9M | 0.82% |
47,786
+2,090
| +5% | +$83.2K |
|
55
Host Hotels & Resorts
HST
$11.9B
| $1.86M | 0.8% |
101,541
-195
| -0.2% | -$3.56K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $1.76M | 0.76% |
10,106
-91
| -0.9% | -$15.9K |
|
57
Qualcomm
QCOM
$169B
| $1.76M | 0.76% |
31,832
+9,169
| +40% | +$506K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $1.75M | 0.75% |
16,627
+58
| +0.4% | +$6.09K |
|
|
59
Unilever
UL
$158B
| $1.68M | 0.72% |
31,070
-24,519
| -44% | -$1.33M |
|
60
Kohl's
KSS
$1.78B
| $1.65M | 0.71% |
42,691
+503
| +1% | +$19.5K |
|
|
61
Hanesbrands
HBI
$2.22B
| $1.64M | 0.71% |
+70,830
| New | +$1.64M |
|
62
Ulta Beauty
ULTA
$23.7B
| $1.6M | 0.69% |
5,566
-20
| -0.4% | -$5.75K |
|
63
eBay
EBAY
$42.1B
| $1.54M | 0.66% |
44,067
-361
| -0.8% | -$12.6K |
|
64
Oneok
OKE
$46.4B
| $1.47M | 0.63% |
28,176
+1,277
| +5% | +$66.6K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.59% |
50,860
-210
| -0.4% | -$5.69K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.57% |
30,479
-426
| -1% | -$18.5K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.28M | 0.55% |
5,273
-25
| -0.5% | -$6.08K |
|
68
Dick's Sporting Goods
DKS
$17B
| $1.27M | 0.55% |
31,923
-2,237
| -7% | -$89.1K |
|
69
Tyson Foods
TSN
$20B
| $1.17M | 0.5% |
18,680
-1,942
| -9% | -$122K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.15M | 0.49% |
21,288
-121
| -0.6% | -$6.51K |
|
71
AbbVie
ABBV
$376B
| $1.03M | 0.44% |
14,235
-220
| -2% | -$15.9K |
|
|
72
Schlumberger
SLB
$53.1B
| $1.02M | 0.44% |
15,484
-26,576
| -63% | -$1.75M |
|
73
Eli Lilly
LLY
$663B
| $948K | 0.41% |
11,517
-290
| -2% | -$23.9K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $935K | 0.4% |
14,339
| – | – |
|
75
AT&T
T
$211B
| $917K | 0.39% |
32,169
-2,372
| -7% | -$67.6K |
|