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
51
$2.02M 0.87%
22,536
-489
52
$1.96M 0.84%
+45,473
53
$1.96M 0.84%
30,515
+1,305
54
$1.9M 0.82%
47,786
+2,090
55
$1.85M 0.8%
101,541
-195
56
$1.76M 0.76%
10,106
-91
57
$1.76M 0.76%
31,832
+9,169
58
$1.75M 0.75%
16,627
+58
59
$1.68M 0.72%
31,070
-24,519
60
$1.65M 0.71%
42,691
+503
61
$1.64M 0.71%
+70,830
62
$1.6M 0.69%
5,566
-20
63
$1.54M 0.66%
44,067
-361
64
$1.47M 0.63%
28,176
+1,277
65
$1.38M 0.59%
50,860
-210
66
$1.32M 0.57%
30,479
-426
67
$1.28M 0.55%
5,273
-25
68
$1.27M 0.55%
31,923
-2,237
69
$1.17M 0.5%
18,680
-1,942
70
$1.15M 0.49%
21,288
-121
71
$1.03M 0.44%
14,235
-220
72
$1.02M 0.44%
15,484
-26,576
73
$948K 0.41%
11,517
-290
74
$935K 0.4%
14,339
75
$917K 0.39%
32,169
-2,372
1 2
3
4 5