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
26
$3.01M 1.29%
61,848
-535
27
$2.98M 1.28%
49,845
+1,102
28
$2.79M 1.2%
83,166
+2,793
29
$2.77M 1.19%
88,676
+318
30
$2.74M 1.18%
11,851
-114
31
$2.69M 1.15%
54,857
-332
32
$2.65M 1.14%
35,340
+47
33
$2.61M 1.12%
35,548
+511
34
$2.58M 1.11%
51,438
-3,860
35
$2.54M 1.09%
23,894
+160
36
$2.51M 1.08%
40,978
+984
37
$2.44M 1.05%
31,681
-123
38
$2.39M 1.03%
25,322
-583
39
$2.39M 1.03%
97,352
+66,604
40
$2.38M 1.02%
38,820
-426
41
$2.37M 1.02%
97,544
-401
42
$2.35M 1.01%
41,280
+1,512
43
$2.33M 1%
20,904
+14
44
$2.32M 1%
29,846
+920
45
$2.29M 0.98%
32,944
+449
46
$2.22M 0.95%
95,230
+49,510
47
$2.11M 0.91%
7,768
-85
48
$2.11M 0.91%
26,202
-137
49
$2.08M 0.89%
27,784
-259
50
$2.07M 0.89%
30,344
-156
1
2
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