OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Return 19.05%
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
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.07M
2
OSBC icon
Old Second Bancorp
OSBC
$4.05M
3
WELL icon
Welltower
WELL
$1.2M
4
PLD icon
Prologis
PLD
$1.11M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$668K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ETN icon
Eaton
ETN
$1.28M
4
MA icon
Mastercard
MA
$1.12M
5
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$776K

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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.2B
$70.6K 0.02%
2,127
-431
-17% -$14.3K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$69.2K 0.02%
734
– –
KMB icon
178
Kimberly-Clark
KMB
$42.9B
$69.1K 0.02%
572
-9
-2% -$1.09K
VUG icon
179
Vanguard Growth ETF
VUG
$187B
$67.3K 0.02%
+247
New +$67.3K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84B
$65.6K 0.02%
400
– –
USRT icon
181
iShares Core US REIT ETF
USRT
$3.08B
$64.2K 0.02%
1,361
-8
-0.6% -$377
AEM icon
182
Agnico Eagle Mines
AEM
$74.5B
$62.1K 0.02%
1,367
– –
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$5.39B
$61.5K 0.02%
2,005
– –
SHOP icon
184
Shopify
SHOP
$189B
$60.6K 0.02%
1,110
– –
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$529B
$60.5K 0.02%
285
– –
COP icon
186
ConocoPhillips
COP
$120B
$60.1K 0.02%
502
– –
GE icon
187
GE Aerospace
GE
$299B
$60K 0.02%
680
-133
-16% -$11.7K
ROK icon
188
Rockwell Automation
ROK
$38.4B
$57.2K 0.02%
200
– –
DGX icon
189
Quest Diagnostics
DGX
$20.1B
$56.8K 0.02%
466
– –
OTIS icon
190
Otis Worldwide
OTIS
$33.9B
$56.2K 0.02%
700
– –
WTRG icon
191
Essential Utilities
WTRG
$10.9B
$54.9K 0.02%
1,600
– –
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.73B
$54K 0.02%
2,125
-163
-7% -$4.14K
SNA icon
193
Snap-on
SNA
$17.1B
$51K 0.02%
200
– –
DOW icon
194
Dow Inc
DOW
$16.9B
$50.5K 0.02%
979
-54
-5% -$2.78K
EPD icon
195
Enterprise Products Partners
EPD
$68.9B
$50.5K 0.02%
1,844
– –
BC icon
196
Brunswick
BC
$4.28B
$49.9K 0.02%
632
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$73B
$48.9K 0.01%
249
-249
-50% -$48.9K
GS icon
198
Goldman Sachs
GS
$227B
$48.9K 0.01%
151
– –
TRI icon
199
Thomson Reuters
TRI
$80.6B
$48.1K 0.01%
393
– –
LNT icon
200
Alliant Energy
LNT
$16.6B
$48.1K 0.01%
992
-475
-32% -$23K
6 7
8
9 10