OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$458M
This Quarter Return
+1.51%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
104
Reduced
116
Closed
11
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$26.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.84M |
| 3 |
Ingredion
INGR
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$1.09M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.26M |
| 2 |
Unilever
UL
|
$1.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$928K |
| 4 |
iShares MBS ETF
MBB
|
$850K |
| 5 |
United Parcel Service
UPS
|
$846K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 7.38% | 520,629 -2,116 | -0.4% | -$132K |
|
|
MFSI
2
MFS Active International ETF
MFSI
$407M
| $26.5M | 6.03% | +1,092,100 | New | +$26.5M |
|
3
NVIDIA
NVDA
$4.24T
| $18.7M | 4.25% | 139,063 -5,031 | -3% | -$676K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 3.73% | 38,884 -43 | -0.1% | -$18.1K |
|
5
Apple
AAPL
$3.45T
| $14.5M | 3.3% | 57,939 -781 | -1% | -$196K |
|
6
Broadcom
AVGO
$1.4T
| $13.7M | 3.12% | 59,273 -13 | -0% | -$3.01K |
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.3M | 3.02% | 684,100 +24,295 | +4% | +$472K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 2.9% | 142,957 +94 | +0.1% | +$8.37K |
|
9
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $12.4M | 2.83% | 475,774 +2,637 | +0.6% | +$69K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.3M | 2.58% | 178,546 -6,293 | -3% | -$399K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.39% | 55,552 -1,001 | -2% | -$189K |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 2.31% | 42,316 -1,550 | -4% | -$372K |
|
|
13
Franklin FTSE India ETF
FLIN
$2.28B
| $8.47M | 1.93% | 223,564 +28,797 | +15% | +$1.09M |
|
14
Blackrock
BLK
$175B
| $7.88M | 1.79% | 7,690 -24 | -0.3% | -$24.6K |
|
15
Amazon
AMZN
$2.44T
| $7.23M | 1.64% | 32,945 -975 | -3% | -$214K |
|
16
Morgan Stanley
MS
$240B
| $6.53M | 1.48% | 51,945 -1,320 | -2% | -$166K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 1.48% | 11,110 +739 | +7% | +$433K |
|
18
Blackstone
BX
$134B
| $6.31M | 1.43% | 36,598 -693 | -2% | -$119K |
|
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.07M | 1.38% | 311,638 +300,019 | +2,582% | +$5.84M |
|
20
Cummins
CMI
$54.9B
| $5.56M | 1.26% | 15,937 -948 | -6% | -$330K |
|
21
Eli Lilly
LLY
$657B
| $5.44M | 1.24% | 7,044 -70 | -1% | -$54K |
|
22
SoFi Technologies
SOFI
$30.6B
| $4.76M | 1.08% | 309,143 -16,312 | -5% | -$251K |
|
23
KLA
KLAC
$115B
| $4.66M | 1.06% | 7,399 +15 | +0.2% | +$9.45K |
|
24
Eaton
ETN
$136B
| $4.54M | 1.03% | 13,665 -238 | -2% | -$79K |
|
25
MetLife
MET
$54.1B
| $4.5M | 1.02% | 54,998 -2,562 | -4% | -$210K |
|