OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+3.6%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$390M
AUM Growth
+$390M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
41
Reduced
107
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.09M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.2M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$6.13M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.06M |
| 4 |
Eli Lilly
LLY
|
$1.41M |
| 5 |
KLA
KLAC
|
$457K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 7.83% | 521,864 +19,159 | +4% | +$1.12M |
|
|
2
NVIDIA
NVDA
$4.24T
| $18M | 4.61% | 145,637 +130,673 | +873% | +$16.1M |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 4.5% | 39,274 -323 | -0.8% | -$144K |
|
4
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $12.5M | 3.21% | 465,890 +17,198 | +4% | +$462K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 3.16% | 184,382 +1,329 | +0.7% | +$88.7K |
|
6
Apple
AAPL
$3.45T
| $12.1M | 3.1% | 57,384 -880 | -2% | -$185K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 3.02% | 140,518 +139,348 | +11,910% | +$11.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.65% | 56,680 -1,697 | -3% | -$309K |
|
9
Broadcom
AVGO
$1.4T
| $9.59M | 2.46% | 5,976 -129 | -2% | -$207K |
|
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.06M | 2.32% | 224,147 -50,996 | -19% | -$2.06M |
|
11
JPMorgan Chase
JPM
$829B
| $9.03M | 2.32% | 44,659 -1,341 | -3% | -$271K |
|
12
Franklin FTSE India ETF
FLIN
$2.28B
| $7.79M | 2% | 195,485 +1,596 | +0.8% | +$63.6K |
|
13
Amazon
AMZN
$2.44T
| $6.68M | 1.71% | 34,552 -1,264 | -4% | -$244K |
|
|
14
Eli Lilly
LLY
$657B
| $6.52M | 1.67% | 7,204 -1,559 | -18% | -$1.41M |
|
|
15
KLA
KLAC
$115B
| $6.22M | 1.6% | 7,547 -554 | -7% | -$457K |
|
16
Blackrock
BLK
$175B
| $6.2M | 1.59% | 7,880 -142 | -2% | -$112K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.39% | 9,946 -252 | -2% | -$137K |
|
18
Morgan Stanley
MS
$240B
| $5.27M | 1.35% | 54,255 -1,030 | -2% | -$100K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.19M | 1.33% | 270,681 +23,715 | +10% | +$455K |
|
20
Pultegroup
PHM
$26B
| $4.8M | 1.23% | 43,597 -1,007 | -2% | -$111K |
|
21
Cummins
CMI
$54.9B
| $4.71M | 1.21% | 17,003 -570 | -3% | -$158K |
|
22
Blackstone
BX
$134B
| $4.7M | 1.2% | 37,925 -1,107 | -3% | -$137K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.16% | 30,971 -912 | -3% | -$133K |
|
24
Eaton
ETN
$136B
| $4.38M | 1.12% | 13,982 -559 | -4% | -$175K |
|
25
MetLife
MET
$54.1B
| $4.08M | 1.04% | 58,064 -989 | -2% | -$69.4K |
|