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
$233M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.96M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.63M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.45M
4
UL icon
Unilever
UL
+$1.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Sector Composition

1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
400
227
$27K 0.01%
620
228
$27K 0.01%
209
229
$26K 0.01%
180
230
$26K 0.01%
+799
231
$26K 0.01%
940
232
$26K 0.01%
+527
233
$26K 0.01%
1,000
234
$26K 0.01%
1,000
235
$25K 0.01%
3,355
236
$25K 0.01%
459
237
$25K 0.01%
750
238
$25K 0.01%
250
+125
239
$25K 0.01%
+3,793
240
$24K 0.01%
200
241
$24K 0.01%
316
242
$23K 0.01%
+3,272
243
$23K 0.01%
175
244
$23K 0.01%
835
-52,785
245
$23K 0.01%
520
246
$23K 0.01%
1,093
247
$23K 0.01%
955
248
$23K 0.01%
500
249
$23K 0.01%
+4,673
250
$22K 0.01%
960
8 9
10
11 12