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 | |
|---|---|---|---|---|---|---|---|
| $4.29M | 1.01% | 41,759 +441 | +1% | +$45.3K | |||
| $4.24M | 1% | 52,842 -2,156 | -4% | -$173K | |||
| $4.22M | 0.99% | 28,166 +867 | +3% | +$130K | |||
| $3.95M | 0.93% | 7,708 +4,305 | +127% | +$2.2M | |||
| $3.79M | 0.89% | 28,597 -1,417 | -5% | -$188K | |||
| $3.72M | 0.88% | 21,831 -703 | -3% | -$120K | |||
| $3.63M | 0.86% | 6,627 -459 | -6% | -$252K | |||
| $3.56M | 0.84% | 306,173 -2,970 | -1% | -$34.5K | |||
| $3.46M | 0.81% | 26,975 +50 | +0.2% | +$6.41K | |||
| $3.4M | 0.8% | 29,300 | New | +$3.4M | |||
| $3.32M | 0.78% | 5,638 -12 | -0.2% | -$7.08K | |||
| $3.26M | 0.77% | 37,179 -4,416 | -11% | -$388K | |||
| $3.24M | 0.76% | 17,019 -427 | -2% | -$81.2K | |||
| $3.2M | 0.75% | 34,254 -12 | -0% | -$1.12K | |||
| $3.12M | 0.74% | 18,301 -488 | -3% | -$83.3K | |||
| $3.01M | 0.71% | 17,981 -416 | -2% | -$69.6K | |||
| $2.99M | 0.7% | 26,781 +16,523 | +161% | +$1.85M | |||
| $2.96M | 0.7% | 10,875 -2,790 | -20% | -$758K | |||
| $2.87M | 0.68% | 21,731 -451 | -2% | -$59.6K | |||
| $2.72M | 0.64% | 7,309 -283 | -4% | -$105K | |||
| $2.72M | 0.64% | 41,358 +10,773 | +35% | +$708K | |||
| $2.7M | 0.64% | 7,365 -110 | -1% | -$40.3K | |||
| $2.63M | 0.62% | 2,776 -1,259 | -31% | -$1.19M | |||
| $2.6M | 0.61% | 36,633 -987 | -3% | -$70K | |||
| $2.59M | 0.61% | 8,284 -167 | -2% | -$52.2K |
