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 | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0.6% | 10,800 -370 | -3% | -$87.6K | |||
| $2.47M | 0.58% | 25,204 -1,229 | -5% | -$121K | |||
| $2.43M | 0.57% | 29,537 -323 | -1% | -$26.6K | |||
| $2.43M | 0.57% | 11,835 +7 | +0.1% | +$1.44K | |||
| $2.37M | 0.56% | 5,051 -233 | -4% | -$109K | |||
| $2.35M | 0.55% | 37,349 +665 | +2% | +$41.9K | |||
| $2.23M | 0.52% | 14,535 +194 | +1% | +$29.7K | |||
| $2.19M | 0.52% | 10,365 -194 | -2% | -$41.1K | |||
| $2.16M | 0.51% | 14,090 -247 | -2% | -$37.9K | |||
| $2.14M | 0.5% | 48,212 -731 | -1% | -$32.4K | |||
| $1.95M | 0.46% | 3,654 -12 | -0.3% | -$6.4K | |||
| $1.93M | 0.45% | 11,693 -63 | -0.5% | -$10.4K | |||
| $1.92M | 0.45% | 38,201 | New | +$1.92M | |||
| $1.91M | 0.45% | 19,391 -174 | -0.9% | -$17.2K | |||
| $1.91M | 0.45% | 3,404 -86 | -2% | -$48.3K | |||
| $1.87M | 0.44% | 9,430 -124 | -1% | -$24.6K | |||
| $1.81M | 0.43% | 2,853 +10 | +0.4% | +$6.34K | |||
| $1.72M | 0.41% | 21,099 +768 | +4% | +$62.7K | |||
| $1.68M | 0.4% | 36,717 -1,215 | -3% | -$55.6K | |||
| $1.66M | 0.39% | 12,275 -459 | -4% | -$62.1K | |||
| $1.63M | 0.38% | 4,245 +272 | +7% | +$104K | |||
| $1.5M | 0.35% | 8,786 -131 | -1% | -$22.4K | |||
| $1.46M | 0.34% | 24,547 +239 | +1% | +$14.2K | |||
| $1.38M | 0.33% | 19,185 +2,510 | +15% | +$181K | |||
| $1.22M | 0.29% | 98,465 +11,917 | +14% | +$148K |
