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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 7.75% | 102,175 +928 | +0.9% | +$231K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 4.01% | 41,730 -1,103 | -3% | -$348K |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $12.3M | 3.74% | 316,291 -5,438 | -2% | -$211K |
|
4
Apple
AAPL
$3.45T
| $12M | 3.64% | 69,817 -2,297 | -3% | -$393K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11M | 3.33% | 189,178 -2,904 | -2% | -$168K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 3.19% | 507,588 -9,401 | -2% | -$194K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 2.47% | 61,961 -2,468 | -4% | -$323K |
|
8
NVIDIA
NVDA
$4.24T
| $7.75M | 2.36% | 17,810 -635 | -3% | -$276K |
|
9
JPMorgan Chase
JPM
$829B
| $7.26M | 2.21% | 50,041 -3,550 | -7% | -$515K |
|
|
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.07M | 1.85% | +270,123 | New | +$6.07M |
|
11
Broadcom
AVGO
$1.4T
| $5.63M | 1.71% | 6,780 -837 | -11% | -$695K |
|
12
Eli Lilly
LLY
$657B
| $5.58M | 1.7% | 10,393 -269 | -3% | -$144K |
|
13
Blackrock
BLK
$175B
| $5.55M | 1.69% | 8,582 -199 | -2% | -$129K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 1.53% | 11,791 -332 | -3% | -$142K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.53% | 32,217 -913 | -3% | -$142K |
|
16
Amazon
AMZN
$2.44T
| $4.95M | 1.5% | 38,903 -1,447 | -4% | -$184K |
|
17
Morgan Stanley
MS
$240B
| $4.66M | 1.42% | 57,030 -1,691 | -3% | -$138K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.59M | 1.4% | 244,221 -4,301 | -2% | -$80.8K |
|
19
Cummins
CMI
$54.9B
| $4.24M | 1.29% | 18,554 -468 | -2% | -$107K |
|
|
20
Old Second Bancorp
OSBC
$972M
| $4.05M | 1.23% | +297,232 | New | +$4.05M |
|
21
KLA
KLAC
$115B
| $3.96M | 1.21% | 8,636 -156 | -2% | -$71.6K |
|
22
MetLife
MET
$54.1B
| $3.89M | 1.18% | 61,826 -2,921 | -5% | -$184K |
|
23
AbbVie
ABBV
$372B
| $3.83M | 1.17% | 25,725 -733 | -3% | -$109K |
|
24
Blackstone
BX
$134B
| $3.78M | 1.15% | 35,265 -451 | -1% | -$48.3K |
|
25
Pultegroup
PHM
$26B
| $3.76M | 1.14% | 50,814 -2,178 | -4% | -$161K |
|