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
301
$6K ﹤0.01%
200
302
$6K ﹤0.01%
100
303
$5K ﹤0.01%
300
304
$4K ﹤0.01%
108
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
164
307
$4K ﹤0.01%
236
-1
308
$4K ﹤0.01%
147
309
$4K ﹤0.01%
400
310
$3K ﹤0.01%
17
311
$3K ﹤0.01%
150
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$3K ﹤0.01%
307
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23
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$3K ﹤0.01%
300
315
$3K ﹤0.01%
200
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$3K ﹤0.01%
200
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$3K ﹤0.01%
200
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$2K ﹤0.01%
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$2K ﹤0.01%
56
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
47
322
$1K ﹤0.01%
60
323
$1K ﹤0.01%
89
324
$1K ﹤0.01%
41
325
$1K ﹤0.01%
6
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