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
51
$1.85M 0.81%
51,280
-100
52
$1.85M 0.81%
46,046
-2,396
53
$1.84M 0.81%
22,892
+11,433
54
$1.82M 0.8%
29,882
55
$1.77M 0.77%
69,048
-1,740
56
$1.67M 0.73%
32,528
+1,354
57
$1.47M 0.64%
17,641
+912
58
$1.45M 0.63%
39,830
+2,613
59
$1.41M 0.62%
34,204
+1,765
60
$1.39M 0.61%
21,187
61
$1.35M 0.59%
34,640
+2,175
62
$1.3M 0.57%
44,318
-544
63
$1.18M 0.51%
11,032
+30
64
$1.15M 0.5%
12,455
-400
65
$1.13M 0.49%
19,177
+60
66
$1.06M 0.46%
41,777
67
$1.05M 0.46%
48,352
+66
68
$1.04M 0.45%
+20,852
69
$1.01M 0.44%
+18,362
70
$1M 0.44%
30,524
+11,751
71
$981K 0.43%
13,972
-202
72
$884K 0.39%
29,922
73
$789K 0.35%
13,367
+12
74
$769K 0.34%
35,825
+161
75
$758K 0.33%
10,985
1 2
3
4 5