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
$229M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.3M
3
+$2.91M
4
WELL icon
Welltower
WELL
+$2.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.94M

Top Sells

1
+$2.31M
2
+$1.74M
3
+$1.28M
4
COR icon
Cencora
COR
+$822K
5
ESV
Ensco Rowan plc
ESV
+$613K

Sector Composition

1 Healthcare 17.54%
2 Technology 16.97%
3 Financials 13.28%
4 Energy 10.51%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.27%
4,480
77
$538K 0.24%
10,100
78
$536K 0.23%
+2,610
79
$533K 0.23%
+8,760
80
$434K 0.19%
10,899
81
$429K 0.19%
4,685
82
$420K 0.18%
+13,500
83
$414K 0.18%
2,756
84
$381K 0.17%
+1,445
85
$371K 0.16%
7,853
86
$368K 0.16%
7,860
+6,735
87
$365K 0.16%
4,616
88
$349K 0.15%
+8,352
89
$341K 0.15%
2,860
90
$336K 0.15%
+2,812
91
$336K 0.15%
10,515
-54,509
92
$322K 0.14%
+1,812
93
$306K 0.13%
11,550
94
$303K 0.13%
8,352
-500
95
$301K 0.13%
+3,794
96
$283K 0.12%
27,875
-2,203
97
$273K 0.12%
5,003
98
$271K 0.12%
2,893
99
$268K 0.12%
+11,180
100
$266K 0.12%
5,050
2 3
4
5 6