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
276
$14K 0.01%
300
277
$14K 0.01%
213
278
$14K 0.01%
100
279
$14K 0.01%
200
280
$13K 0.01%
1,200
281
$13K 0.01%
176
282
$13K 0.01%
1,702
283
$13K 0.01%
123
284
$12K 0.01%
355
285
$10K ﹤0.01%
300
286
$10K ﹤0.01%
175
287
$10K ﹤0.01%
393
-455
288
$9K ﹤0.01%
250
289
$8K ﹤0.01%
24
+12
290
$8K ﹤0.01%
500
291
$8K ﹤0.01%
191
292
$7K ﹤0.01%
100
293
$7K ﹤0.01%
+216
294
$7K ﹤0.01%
550
295
$7K ﹤0.01%
100
296
$7K ﹤0.01%
75
297
$7K ﹤0.01%
+75
298
$6K ﹤0.01%
302
299
$6K ﹤0.01%
347
300
$6K ﹤0.01%
1,500
10 11
12
13 14