OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.3M
3
+$2.91M
4
WELL icon
Welltower
WELL
+$2.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.94M

Top Sells

1
+$2.31M
2
+$1.74M
3
+$1.28M
4
COR icon
Cencora
COR
+$822K
5
ESV
Ensco Rowan plc
ESV
+$613K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
100
227
$16K 0.01%
600
228
$16K 0.01%
107
229
$16K 0.01%
300
230
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600
231
$15K 0.01%
366
232
$15K 0.01%
400
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200
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$15K 0.01%
400
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$15K 0.01%
100
236
$14K 0.01%
250
237
$14K 0.01%
+125
238
$14K 0.01%
1,200
239
$14K 0.01%
100
240
$14K 0.01%
945
241
$14K 0.01%
400
242
$13K 0.01%
200
243
$13K 0.01%
+222
244
$13K 0.01%
213
245
$13K 0.01%
300
246
$13K 0.01%
+364
247
$12K 0.01%
23,000
248
$11K ﹤0.01%
+200
249
$11K ﹤0.01%
200
250
$11K ﹤0.01%
+176
8 9
10
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