OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$693K
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| 1 | $3.4M | |
| 2 | $3.23M | |
| 3 | $2.2M | |
| 4 | $1.92M | |
| 5 | $1.85M |
Top Sells
| 1 | $3.15M | |
| 2 | $1.86M | |
| 3 | $1.19M | |
| 4 | $884K | |
| 5 | $758K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.28% | 26,490 -1,162 | -4% | -$52.7K | |||
| $947K | 0.22% | 25,671 -3,407 | -12% | -$126K | |||
| $847K | 0.2% | 23,000 -7,608 | -25% | -$280K | |||
| $829K | 0.2% | 5,221 -250 | -5% | -$39.7K | |||
| $825K | 0.19% | 33,685 +3,050 | +10% | +$74.7K | |||
| $806K | 0.19% | 4,664 +470 | +11% | +$81.2K | |||
| $789K | 0.19% | 10,434 -61 | -0.6% | -$4.62K | |||
| $779K | 0.18% | 19,874 +830 | +4% | +$32.5K | |||
| $764K | 0.18% | 5,462 -9 | -0.2% | -$1.26K | |||
| $662K | 0.16% | 7,780 | – | – | |||
| $642K | 0.15% | 1,250 | – | – | |||
| $632K | 0.15% | 5,318 -1,407 | -21% | -$167K | |||
| $621K | 0.15% | 13,731 +969 | +8% | +$43.9K | |||
| $591K | 0.14% | 6,588 +72 | +1% | +$6.46K | |||
| $570K | 0.13% | 2,463 -77 | -3% | -$17.8K | |||
| $565K | 0.13% | 10,009 -1,200 | -11% | -$67.8K | |||
| $561K | 0.13% | 1,336 | – | – | |||
| $548K | 0.13% | 10,784 +2,283 | +27% | +$116K | |||
| $547K | 0.13% | 1,099 | – | – | |||
| $539K | 0.13% | 5,801 -630 | -10% | -$58.5K | |||
| $529K | 0.12% | 2,385 | – | – | |||
| $506K | 0.12% | 3,925 | – | – | |||
| $504K | 0.12% | 2,528 | – | – | |||
| $483K | 0.11% | 7,830 -232 | -3% | -$14.3K | |||
| $469K | 0.11% | 9,158 -31 | -0.3% | -$1.59K |
