OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$693K
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 | $3.4M | |
| 2 | $3.23M | |
| 3 | $2.2M | |
| 4 | $1.92M | |
| 5 | $1.85M |
Top Sells
| 1 | $3.15M | |
| 2 | $1.86M | |
| 3 | $1.19M | |
| 4 | $884K | |
| 5 | $758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3M | 7.38% | 1,217,798 +125,698 | +12% | +$3.23M | |||
| $29.8M | 7.01% | 510,119 -10,510 | -2% | -$613K | |||
| $14.9M | 3.51% | 137,681 -1,382 | -1% | -$150K | |||
| $14.5M | 3.4% | 38,501 -383 | -1% | -$144K | |||
| $12.8M | 3.01% | 141,373 -1,584 | -1% | -$143K | |||
| $12.6M | 2.96% | 56,631 -1,308 | -2% | -$291K | |||
| $12.4M | 2.93% | 638,725 -45,375 | -7% | -$884K | |||
| $12.2M | 2.86% | 467,141 -8,633 | -2% | -$225K | |||
| $12M | 2.83% | 171,207 -7,339 | -4% | -$515K | |||
| $10.3M | 2.43% | 42,108 -208 | -0.5% | -$51K | |||
| $9.87M | 2.32% | 58,956 -317 | -0.5% | -$53.1K | |||
| $8.51M | 2% | 230,896 +7,332 | +3% | +$270K | |||
| $8.4M | 1.98% | 54,304 -1,248 | -2% | -$193K | |||
| $7.23M | 1.7% | 7,638 -52 | -0.7% | -$49.2K | |||
| $6.45M | 1.52% | 329,334 +17,696 | +6% | +$347K | |||
| $6.31M | 1.49% | 33,155 +210 | +0.6% | +$40K | |||
| $6.3M | 1.48% | 11,266 +156 | +1% | +$87.3K | |||
| $6.27M | 1.48% | 53,774 +1,829 | +4% | +$213K | |||
| $5.82M | 1.37% | 7,043 -1 | -0% | -$826 | |||
| $5.03M | 1.18% | 35,999 -599 | -2% | -$83.7K | |||
| $4.99M | 1.17% | 7,336 -63 | -0.9% | -$42.8K | |||
| $4.96M | 1.17% | 29,908 -911 | -3% | -$151K | |||
| $4.92M | 1.16% | 15,703 -234 | -1% | -$73.3K | |||
| $4.6M | 1.08% | 198,415 +10,153 | +5% | +$235K | |||
| $4.42M | 1.04% | 21,084 -1,274 | -6% | -$267K |
