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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.37%
13,266
-460
77
$736K 0.33%
55,320
-350
78
$704K 0.32%
34,933
-559
79
$559K 0.25%
8,810
+50
80
$557K 0.25%
10,000
81
$553K 0.25%
4,289
-60
82
$521K 0.24%
2,530
+552
83
$481K 0.22%
12,657
+829
84
$415K 0.19%
4,885
+200
85
$414K 0.19%
13,500
86
$396K 0.18%
9,553
87
$391K 0.18%
1,430
-15
88
$379K 0.17%
2,781
-50
89
$362K 0.16%
4,816
+200
90
$356K 0.16%
8,352
91
$351K 0.16%
2,812
92
$329K 0.15%
6,420
93
$319K 0.14%
1,812
94
$312K 0.14%
3,708
95
$298K 0.14%
10,515
96
$281K 0.13%
2,399
97
$278K 0.13%
2,920
98
$272K 0.12%
20,886
99
$272K 0.12%
30,525
+2,650
100
$270K 0.12%
6,552
2 3
4
5 6