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
276
$4K ﹤0.01%
+48
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
347
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
+200
281
$3K ﹤0.01%
108
282
$3K ﹤0.01%
105
-42
283
$3K ﹤0.01%
+300
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$3K ﹤0.01%
+86
285
$3K ﹤0.01%
+301
286
$3K ﹤0.01%
40
287
$3K ﹤0.01%
17
288
$3K ﹤0.01%
132
289
$2K ﹤0.01%
10
290
$2K ﹤0.01%
200
291
$2K ﹤0.01%
+104
292
$2K ﹤0.01%
318
293
$2K ﹤0.01%
95
294
$2K ﹤0.01%
132
295
$2K ﹤0.01%
+521
296
$2K ﹤0.01%
19
-5,822
297
$1K ﹤0.01%
83
298
$1K ﹤0.01%
25
299
$1K ﹤0.01%
13
300
$1K ﹤0.01%
+16
9 10 11
12
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