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
$333M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.48M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IQV icon
IQVIA
IQV
+$755K

Top Sells

1
+$3M
2
+$2.22M
3
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$947K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.76%
16,371
+4,885
52
$2.53M 0.76%
49,592
-1,224
53
$2.52M 0.76%
14,050
+196
54
$2.5M 0.75%
62,859
+2,574
55
$2.46M 0.74%
43,602
+873
56
$2.43M 0.73%
39,841
+1,241
57
$2.39M 0.72%
28,085
+324
58
$2.39M 0.72%
27,149
+13
59
$2.34M 0.7%
9,246
+459
60
$2.31M 0.69%
12,171
-4,993
61
$2.25M 0.68%
16,500
+722
62
$2.16M 0.65%
23,040
+13,659
63
$2.12M 0.64%
41,552
+1,294
64
$2.08M 0.62%
37,747
+1,380
65
$2M 0.6%
37,135
+567
66
$2M 0.6%
34,973
+821
67
$1.97M 0.59%
43,700
+2,355
68
$1.96M 0.59%
21,158
+119
69
$1.9M 0.57%
87,238
+2,494
70
$1.82M 0.55%
17,226
+361
71
$1.81M 0.54%
21,202
-131
72
$1.77M 0.53%
19,792
+581
73
$1.75M 0.53%
94,400
-378
74
$1.75M 0.53%
13,307
-15
75
$1.74M 0.52%
28,317
+535
1 2
3
4 5