OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+10.37%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$385M
AUM Growth
+$385M
(+6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
36
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Walmart
WMT
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$4.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 3 |
Air Products & Chemicals
APD
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 7.93% | 502,705 +401,721 | +398% | +$24.4M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 4.33% | 39,597 -1,125 | -3% | -$473K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.5M | 3.51% | 14,964 -1,653 | -10% | -$1.49M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 3.2% | 183,053 -2,755 | -1% | -$186K |
|
5
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $11.2M | 2.92% | 448,692 +3,952 | +0.9% | +$98.9K |
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.2M | 2.92% | 275,143 +692 | +0.3% | +$28.2K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | 2.65% | 485,865 -10,720 | -2% | -$225K |
|
|
8
Apple
AAPL
$3.45T
| $9.99M | 2.6% | 58,264 -8,764 | -13% | -$1.5M |
|
9
JPMorgan Chase
JPM
$829B
| $9.21M | 2.39% | 46,000 -1,667 | -3% | -$334K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 2.29% | 58,377 -1,906 | -3% | -$288K |
|
11
Broadcom
AVGO
$1.4T
| $8.09M | 2.1% | 6,105 -276 | -4% | -$366K |
|
|
12
Franklin FTSE India ETF
FLIN
$2.28B
| $7.14M | 1.86% | +193,889 | New | +$7.14M |
|
13
Eli Lilly
LLY
$657B
| $6.82M | 1.77% | 8,763 -544 | -6% | -$423K |
|
14
Blackrock
BLK
$175B
| $6.69M | 1.74% | 8,022 -149 | -2% | -$124K |
|
15
Amazon
AMZN
$2.44T
| $6.46M | 1.68% | 35,816 -1,825 | -5% | -$329K |
|
|
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.13M | 1.59% | 269,524 +2,422 | +0.9% | +$55.1K |
|
17
KLA
KLAC
$115B
| $5.66M | 1.47% | 8,101 -403 | -5% | -$282K |
|
18
Pultegroup
PHM
$26B
| $5.38M | 1.4% | 44,604 -1,542 | -3% | -$186K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 1.39% | 10,198 -1,183 | -10% | -$619K |
|
20
Morgan Stanley
MS
$240B
| $5.21M | 1.35% | 55,285 -865 | -2% | -$81.4K |
|
21
Cummins
CMI
$54.9B
| $5.18M | 1.35% | 17,573 -565 | -3% | -$166K |
|
22
Blackstone
BX
$134B
| $5.13M | 1.33% | 39,032 +3,244 | +9% | +$426K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.31% | 31,883 -238 | -0.7% | -$37.6K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.74M | 1.23% | 246,966 +5,812 | +2% | +$112K |
|
25
Eaton
ETN
$136B
| $4.55M | 1.18% | 14,541 -531 | -4% | -$166K |
|