OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+7.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
46
Reduced
94
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$7.61M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.63M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$953K |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$9.06M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.21M |
| 3 |
CF Industries
CF
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$187K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 7.86% | 522,745 +881 | +0.2% | +$54.9K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.5M | 4.22% | 144,094 -1,543 | -1% | -$187K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 4.04% | 38,927 -347 | -0.9% | -$149K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 3.36% | 142,863 +2,345 | +2% | +$228K |
|
5
Apple
AAPL
$3.45T
| $13.7M | 3.3% | 58,720 +1,336 | +2% | +$311K |
|
6
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $13.3M | 3.22% | 473,137 +7,247 | +2% | +$204K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.1M | 3.17% | 184,839 +457 | +0.2% | +$32.5K |
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.9M | 3.12% | 659,805 +389,124 | +144% | +$7.61M |
|
|
9
Broadcom
AVGO
$1.4T
| $10.2M | 2.47% | 59,286 +53,310 | +892% | +$9.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 2.26% | 56,553 -127 | -0.2% | -$21.1K |
|
11
JPMorgan Chase
JPM
$829B
| $9.25M | 2.23% | 43,866 -793 | -2% | -$167K |
|
12
Franklin FTSE India ETF
FLIN
$2.28B
| $8.16M | 1.97% | 194,767 -718 | -0.4% | -$30.1K |
|
13
Blackrock
BLK
$175B
| $7.32M | 1.77% | 7,714 -166 | -2% | -$158K |
|
14
Amazon
AMZN
$2.44T
| $6.32M | 1.53% | 33,920 -632 | -2% | -$118K |
|
15
Eli Lilly
LLY
$657B
| $6.3M | 1.52% | 7,114 -90 | -1% | -$79.7K |
|
16
Pultegroup
PHM
$26B
| $6.07M | 1.47% | 42,309 -1,288 | -3% | -$185K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.44% | 10,371 +425 | +4% | +$244K |
|
18
KLA
KLAC
$115B
| $5.72M | 1.38% | 7,384 -163 | -2% | -$126K |
|
19
Blackstone
BX
$134B
| $5.71M | 1.38% | 37,291 -634 | -2% | -$97.1K |
|
20
Morgan Stanley
MS
$240B
| $5.55M | 1.34% | 53,265 -990 | -2% | -$103K |
|
21
Cummins
CMI
$54.9B
| $5.47M | 1.32% | 16,885 -118 | -0.7% | -$38.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.2% | 30,763 -208 | -0.7% | -$33.7K |
|
|
23
PepsiCo
PEP
$204B
| $4.87M | 1.18% | 28,630 +5,606 | +24% | +$953K |
|
24
MetLife
MET
$54.1B
| $4.75M | 1.15% | 57,560 -504 | -0.9% | -$41.6K |
|
25
Eaton
ETN
$136B
| $4.61M | 1.11% | 13,903 -79 | -0.6% | -$26.2K |
|