OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
-2.27%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$329M
AUM Growth
+$329M
(-4.9%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
22
Reduced
118
Closed
32
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.07M |
| 2 |
Old Second Bancorp
OSBC
|
$4.05M |
| 3 |
Welltower
WELL
|
$1.2M |
| 4 |
Prologis
PLD
|
$1.11M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.13M | 0.65% | 39,691 -1,311 | -3% | -$70.5K |
|
52
Zoetis
ZTS
$69.3B
| $2.11M | 0.64% | 12,116 -527 | -4% | -$91.7K |
|
53
SoFi Technologies
SOFI
$30.6B
| $2.1M | 0.64% | 262,760 -15,269 | -5% | -$122K |
|
54
CF Industries
CF
$14B
| $2.04M | 0.62% | 23,835 -177 | -0.7% | -$15.2K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.6% | 22,918 -643 | -3% | -$55.7K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $1.92M | 0.58% | 33,706 -442 | -1% | -$25.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.58% | 33,013 -1,138 | -3% | -$66.1K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.85M | 0.56% | 40,773 -1,735 | -4% | -$78.8K |
|
59
Qualcomm
QCOM
$173B
| $1.85M | 0.56% | 16,624 -175 | -1% | -$19.4K |
|
60
Walt Disney
DIS
$213B
| $1.84M | 0.56% | 22,678 -71 | -0.3% | -$5.76K |
|
61
Chevron
CVX
$324B
| $1.78M | 0.54% | 10,560 -274 | -3% | -$46.2K |
|
62
Enbridge
ENB
$105B
| $1.76M | 0.54% | 53,089 +695 | +1% | +$23.1K |
|
63
Packaging Corp of America
PKG
$19.6B
| $1.74M | 0.53% | 11,339 -525 | -4% | -$80.6K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.52% | 3,745 -22 | -0.6% | -$10K |
|
65
Unilever
UL
$155B
| $1.64M | 0.5% | 33,283 -1,201 | -3% | -$59.3K |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.5% | 5,771 -190 | -3% | -$53.8K |
|
67
Deere & Co
DE
$129B
| $1.6M | 0.49% | 4,248 +1,628 | +62% | +$614K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.43% | 20,654 -91 | -0.4% | -$6.26K |
|
69
Comcast
CMCSA
$125B
| $1.35M | 0.41% | 30,478 -1,001 | -3% | -$44.4K |
|
70
AES
AES
$9.64B
| $1.34M | 0.41% | 88,356 -1,085 | -1% | -$16.5K |
|
71
Vanguard Utilities ETF
VPU
$7.27B
| $1.33M | 0.4% | 10,424 -191 | -2% | -$24.4K |
|
|
72
Welltower
WELL
$113B
| $1.26M | 0.38% | 15,420 +14,612 | +1,808% | +$1.2M |
|
|
BSMO
73
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.24M | 0.38% | 50,441 +27,125 | +116% | +$668K |
|
74
Corning
GLW
$57.4B
| $1.24M | 0.38% | 40,672 -1,087 | -3% | -$33.1K |
|
75
PayPal
PYPL
$67.1B
| $1.13M | 0.34% | 19,261 -285 | -1% | -$16.7K |
|