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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.11% | 7,885 -2 | -0% | -$118 | |||
| $460K | 0.11% | 11,676 +17 | +0.2% | +$669 | |||
| $455K | 0.11% | 4,171 -444 | -10% | -$48.4K | |||
| $428K | 0.1% | 11,744 +468 | +4% | +$17K | |||
| $425K | 0.1% | 10,431 -63 | -0.6% | -$2.57K | |||
| $414K | 0.1% | 5,070 | – | – | |||
| $413K | 0.1% | 6,885 -171 | -2% | -$10.3K | |||
| $396K | 0.09% | 744 -10 | -1% | -$5.33K | |||
| $393K | 0.09% | 2,027 | – | – | |||
| $369K | 0.09% | 1,118 -123 | -10% | -$40.6K | |||
| $363K | 0.09% | 775 | – | – | |||
| $360K | 0.08% | 1,631 -11 | -0.7% | -$2.43K | |||
| $350K | 0.08% | 1,321 -5 | -0.4% | -$1.33K | |||
| $350K | 0.08% | 5,164 -164 | -3% | -$11.1K | |||
| $331K | 0.08% | 3,978 | – | – | |||
| $324K | 0.08% | 2,710 | – | – | |||
| $322K | 0.08% | 6,308 -257 | -4% | -$13.1K | |||
| $306K | 0.07% | 1,113 | – | – | |||
| $304K | 0.07% | 2,492 +394 | +19% | +$48.1K | |||
| $300K | 0.07% | 11,967 +1,774 | +17% | +$44.4K | |||
| $294K | 0.07% | 5,800 | – | – | |||
| $272K | 0.06% | 519 +71 | +16% | +$37.2K | |||
| $269K | 0.06% | 1,000 -10 | -1% | -$2.69K | |||
| $267K | 0.06% | 3,036 | – | – | |||
| $256K | 0.06% | 4,279 | – | – |
