OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.22%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
46
Reduced
101
Closed
14
Top Buys
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$11.3M |
| 2 |
SoFi Technologies
SOFI
|
$553K |
| 3 |
iShares Select Dividend ETF
DVY
|
$525K |
| 4 |
Deere & Co
DE
|
$403K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$366K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$633K |
| 3 |
NVIDIA
NVDA
|
$591K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
Pultegroup
PHM
|
$482K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.24% |
