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 | |
|---|---|---|---|---|---|---|---|
| $28K | 0.01% | 803 | – | – | |||
| $27.5K | 0.01% | 886 | – | – | |||
| $27K | 0.01% | 185 | – | – | |||
| $26.3K | 0.01% | 167 -73 | -30% | -$11.5K | |||
| $25.9K | 0.01% | 200 | – | – | |||
| $25.6K | 0.01% | 150 | – | – | |||
| $25.3K | 0.01% | 300 -8 | -3% | -$675 | |||
| $25K | 0.01% | 1,085 | – | – | |||
| $24.2K | 0.01% | 200 | – | – | |||
| $23.3K | 0.01% | 100 | – | – | |||
| $23.2K | 0.01% | 600 | – | – | |||
| $23.1K | 0.01% | 332 -7 | -2% | -$487 | |||
| $22.9K | 0.01% | 539 -43,630 | -99% | -$1.86M | |||
| $22.6K | 0.01% | 280 -150 | -35% | -$12.1K | |||
| $22.1K | 0.01% | 375 | – | – | |||
| $22K | 0.01% | 368 -21 | -5% | -$1.26K | |||
| $21.3K | 0.01% | 180 | – | – | |||
| $19.8K | 0% | 83 | – | – | |||
| $19.7K | 0% | 2,410 | – | – | |||
| $19.5K | 0% | 64 -29 | -31% | -$8.85K | |||
| $19.3K | 0% | 755 | – | – | |||
| $19K | 0% | 1,000 | – | – | |||
| $18.8K | 0% | 800 | – | – | |||
| $18.7K | 0% | 80 -14 | -15% | -$3.27K | |||
| $18.4K | 0% | 4 | – | – |
