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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.27%
32,402
-1,261
27
$2.78M 1.26%
72,383
+1,473
28
$2.72M 1.23%
33,310
+308
29
$2.65M 1.2%
104,430
-9,117
30
$2.64M 1.2%
53,792
-1,419
31
$2.6M 1.18%
53,056
+1,058
32
$2.54M 1.15%
18,981
-816
33
$2.53M 1.15%
52,468
-2,101
34
$2.51M 1.14%
21,948
-836
35
$2.47M 1.12%
52,900
+1,869
36
$2.46M 1.12%
35,276
-1,385
37
$2.44M 1.11%
56,853
+2,585
38
$2.4M 1.09%
67,089
-3,745
39
$2.35M 1.07%
85,610
+2,776
40
$2.34M 1.06%
26,256
-949
41
$2.32M 1.05%
26,374
-1,569
42
$2.24M 1.02%
5,548
-226
43
$2.22M 1.01%
34,515
-1,490
44
$2.19M 1%
37,101
+1,125
45
$2.15M 0.98%
45,972
+1,897
46
$2.11M 0.96%
38,774
+840
47
$2.06M 0.93%
31,326
+1,503
48
$2.02M 0.92%
26,065
+1,014
49
$2.02M 0.91%
20,796
-1,363
50
$2.01M 0.91%
21,572
-904
1
2
3 4 5