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
51
$1.91M 0.87%
6,289
-322
52
$1.84M 0.84%
43,264
-2,595
53
$1.82M 0.83%
29,151
-620
54
$1.8M 0.82%
33,944
+1,414
55
$1.75M 0.79%
19,861
+904
56
$1.75M 0.79%
64,944
-3,813
57
$1.72M 0.78%
37,138
+1,927
58
$1.64M 0.74%
21,863
+770
59
$1.59M 0.72%
23,528
+2,324
60
$1.56M 0.71%
23,829
-1,455
61
$1.53M 0.69%
51,070
-210
62
$1.51M 0.69%
46,433
+2,417
63
$1.42M 0.64%
21,087
-100
64
$1.42M 0.64%
41,347
+2,132
65
$1.34M 0.61%
18,517
-437
66
$1.23M 0.56%
10,354
-384
67
$1.23M 0.56%
41,819
-2,208
68
$1.15M 0.52%
42,907
-286
69
$1.04M 0.47%
26,378
+1,923
70
$1.02M 0.46%
12,295
-148
71
$1.01M 0.46%
12,107
72
$982K 0.45%
45,872
-790
73
$948K 0.43%
27,524
74
$931K 0.42%
29,276
-151
75
$891K 0.4%
13,389
+10
1 2
3
4 5