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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 7.66% | 101,247 -726 | -0.7% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 4.22% | 42,833 -2,221 | -5% | -$756K |
|
3
Apple
AAPL
$3.45T
| $14M | 4.05% | 72,114 -5,919 | -8% | -$1.15M |
|
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $13.2M | 3.82% | 321,729 +88,042 | +38% | +$3.61M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.9M | 3.43% | 192,082 -2,071 | -1% | -$128K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 3.08% | 516,989 -2,683 | -0.5% | -$55.2K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.8M | 2.26% | 18,445 -5,383 | -23% | -$2.28M |
|
8
JPMorgan Chase
JPM
$829B
| $7.79M | 2.25% | 53,591 -2,083 | -4% | -$303K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 2.23% | 64,429 -6,724 | -9% | -$805K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.04M | 2.04% | 283,581 +1,305 | +0.5% | +$32.4K |
|
|
11
Broadcom
AVGO
$1.4T
| $6.61M | 1.91% | 7,617 -4,301 | -36% | -$3.73M |
|
12
Blackrock
BLK
$175B
| $6.07M | 1.76% | 8,781 -237 | -3% | -$164K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.59% | 33,130 -735 | -2% | -$122K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 1.55% | 12,123 -75 | -0.6% | -$33.2K |
|
15
Amazon
AMZN
$2.44T
| $5.26M | 1.52% | 40,350 -3,825 | -9% | -$499K |
|
16
Morgan Stanley
MS
$240B
| $5.01M | 1.45% | 58,721 -673 | -1% | -$57.5K |
|
17
Eli Lilly
LLY
$657B
| $5M | 1.45% | 10,662 -315 | -3% | -$148K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.71M | 1.36% | 248,522 -4,322 | -2% | -$81.9K |
|
19
Cummins
CMI
$54.9B
| $4.66M | 1.35% | 19,022 -316 | -2% | -$77.5K |
|
20
Eaton
ETN
$136B
| $4.32M | 1.25% | 21,479 -937 | -4% | -$188K |
|
21
KLA
KLAC
$115B
| $4.26M | 1.23% | 8,792 -3,127 | -26% | -$1.52M |
|
22
Pultegroup
PHM
$26B
| $4.12M | 1.19% | 52,992 -5,386 | -9% | -$418K |
|
23
Mastercard
MA
$538B
| $4.11M | 1.19% | 10,452 -421 | -4% | -$166K |
|
24
Procter & Gamble
PG
$368B
| $3.74M | 1.08% | 24,617 -405 | -2% | -$61.5K |
|
25
MetLife
MET
$54.1B
| $3.66M | 1.06% | 64,747 -2,373 | -4% | -$134K |
|