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
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.89%
26,164
-38
52
$2.11M 0.88%
27,717
-67
53
$2.07M 0.86%
25,005
-317
54
$2.03M 0.84%
48,456
+670
55
$1.97M 0.82%
20,177
-727
56
$1.95M 0.81%
30,361
-154
57
$1.89M 0.79%
41,446
-1,245
58
$1.88M 0.78%
9,953
-153
59
$1.87M 0.78%
101,355
-186
60
$1.81M 0.75%
31,234
+164
61
$1.81M 0.75%
404,400
+381,680
62
$1.8M 0.75%
73,167
+2,337
63
$1.67M 0.69%
43,343
-724
64
$1.65M 0.69%
31,856
+24
65
$1.62M 0.67%
34,422
+14,333
66
$1.57M 0.65%
28,373
+197
67
$1.34M 0.56%
15,118
+883
68
$1.33M 0.55%
50,860
69
$1.27M 0.53%
22,379
+1,091
70
$1.2M 0.5%
29,889
-590
71
$1.18M 0.49%
16,735
-1,945
72
$1.1M 0.46%
5,372
+99
73
$1.03M 0.43%
34,775
+2,606
74
$1.01M 0.42%
12,332
+2,066
75
$982K 0.41%
14,339
1 2
3
4 5