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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 7.71% | 100,984 -1,191 | -1% | -$330K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 4.22% | 40,722 -1,008 | -2% | -$379K |
|
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.55% | 67,028 -2,789 | -4% | -$537K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 3.3% | 185,808 -3,370 | -2% | -$217K |
|
|
5
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $11.3M | 3.12% | +444,740 | New | +$11.3M |
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $10.8M | 2.98% | 274,451 -41,840 | -13% | -$1.65M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.4M | 2.86% | 496,585 -11,003 | -2% | -$230K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 2.32% | 60,283 -1,678 | -3% | -$234K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.23M | 2.27% | 16,617 -1,193 | -7% | -$591K |
|
10
JPMorgan Chase
JPM
$829B
| $8.11M | 2.23% | 47,667 -2,374 | -5% | -$404K |
|
11
Broadcom
AVGO
$1.4T
| $7.12M | 1.96% | 6,381 -399 | -6% | -$445K |
|
12
Blackrock
BLK
$175B
| $6.63M | 1.83% | 8,171 -411 | -5% | -$334K |
|
|
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.07M | 1.67% | 267,102 -3,021 | -1% | -$68.6K |
|
14
Amazon
AMZN
$2.44T
| $5.72M | 1.57% | 37,641 -1,262 | -3% | -$192K |
|
|
15
Eli Lilly
LLY
$657B
| $5.43M | 1.49% | 9,307 -1,086 | -10% | -$633K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.49% | 11,381 -410 | -3% | -$195K |
|
17
Morgan Stanley
MS
$240B
| $5.24M | 1.44% | 56,150 -880 | -2% | -$82.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.39% | 32,121 -96 | -0.3% | -$15K |
|
19
KLA
KLAC
$115B
| $4.94M | 1.36% | 8,504 -132 | -2% | -$76.7K |
|
|
20
Pultegroup
PHM
$26B
| $4.76M | 1.31% | 46,146 -4,668 | -9% | -$482K |
|
21
Blackstone
BX
$134B
| $4.69M | 1.29% | 35,788 +523 | +1% | +$68.5K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.65M | 1.28% | 241,154 -3,067 | -1% | -$59.2K |
|
23
Old Second Bancorp
OSBC
$972M
| $4.63M | 1.28% | 300,025 +2,793 | +0.9% | +$43.1K |
|
24
Cummins
CMI
$54.9B
| $4.35M | 1.2% | 18,138 -416 | -2% | -$99.7K |
|
25
MetLife
MET
$54.1B
| $3.99M | 1.1% | 60,398 -1,428 | -2% | -$94.4K |
|