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
$233M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.96M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.63M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.89M
2
+$1.75M
3
+$1.45M
4
UL icon
Unilever
UL
+$1.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Sector Composition

1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.39%
20,089
+19,389
77
$828K 0.36%
10,266
78
$781K 0.34%
2,460
-16
79
$647K 0.28%
14,698
80
$603K 0.26%
9,281
-1,646
81
$566K 0.24%
5,260
82
$534K 0.23%
13,500
83
$503K 0.22%
3,567
84
$495K 0.21%
17,599
-2,321
85
$482K 0.21%
4,178
86
$468K 0.2%
5,621
-340
87
$463K 0.2%
7,548
88
$438K 0.19%
1,800
-100
89
$430K 0.18%
2,465
-433
90
$401K 0.17%
8,352
91
$386K 0.17%
1,812
92
$373K 0.16%
2,206
93
$364K 0.16%
8,791
-62
94
$361K 0.16%
6,945
-459
95
$352K 0.15%
2,300
96
$343K 0.15%
2,533
97
$340K 0.15%
2,309
+455
98
$324K 0.14%
5,350
99
$321K 0.14%
3,464
-15
100
$284K 0.12%
14,831
-222
2 3
4
5 6