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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0% | 160 | – | – | |||
| $17.8K | 0% | 18 | – | – | |||
| $17.6K | 0% | 400 | – | – | |||
| $16.4K | 0% | 58 -3 | -5% | -$849 | |||
| $15.7K | 0% | 205 +195 | +1,950% | +$14.9K | |||
| $14.7K | 0% | 200 | – | – | |||
| $13.7K | 0% | 105 | – | – | |||
| $13.4K | 0% | 52 | New | +$13.4K | |||
| $13.1K | 0% | 125 -75 | -38% | -$7.86K | |||
| $13.1K | 0% | 73 -77 | -51% | -$13.8K | |||
| $13K | 0% | 50 | – | – | |||
| $12.6K | 0% | 168 -91 | -35% | -$6.83K | |||
| $12.3K | 0% | 300 -23 | -7% | -$946 | |||
| $12K | 0% | 395 -36 | -8% | -$1.1K | |||
| $12K | 0% | 450 | – | – | |||
| $11.7K | 0% | 80 | – | – | |||
| $11.5K | 0% | 37 -32 | -46% | -$9.97K | |||
| $11.1K | 0% | 30 -11 | -27% | -$4.05K | |||
| $10.7K | 0% | 125 | – | – | |||
| $10.5K | 0% | 30 | – | – | |||
| $9.63K | 0% | 153 | – | – | |||
| $9.57K | 0% | 170 | – | – | |||
| $9.43K | 0% | 65 | – | – | |||
| $8.98K | 0% | 138 | – | – | |||
| $8.85K | 0% | 30 | – | – |
