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
26
$3.08M 1.35%
31,986
+353
27
$3M 1.31%
31,743
-550
28
$2.99M 1.31%
36,683
-406
29
$2.97M 1.3%
85,054
-42
30
$2.91M 1.27%
+34,042
31
$2.82M 1.23%
66,593
+32,571
32
$2.77M 1.21%
38,338
-109
33
$2.7M 1.18%
77,278
34
$2.69M 1.18%
113,948
-875
35
$2.62M 1.14%
19,953
-277
36
$2.52M 1.1%
51,177
+448
37
$2.5M 1.09%
55,477
-124
38
$2.48M 1.09%
22,333
+15
39
$2.43M 1.06%
32,020
+707
40
$2.32M 1.01%
28,064
41
$2.26M 0.99%
48,308
+2,244
42
$2.14M 0.94%
22,705
+16
43
$2.11M 0.92%
75,960
+2,235
44
$2.11M 0.92%
38,655
+30
45
$2.08M 0.91%
+27,473
46
$1.98M 0.87%
48,876
+1,538
47
$1.94M 0.85%
+33,767
48
$1.93M 0.84%
35,539
+380
49
$1.91M 0.83%
25,339
50
$1.89M 0.83%
41,016
+798
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