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
101
$260K 0.11%
20,886
102
$252K 0.11%
5,977
103
$233K 0.1%
+5,929
104
$231K 0.1%
3,708
105
$220K 0.1%
2,329
+75
106
$216K 0.09%
2,783
107
$205K 0.09%
+2,448
108
$202K 0.09%
4,109
109
$197K 0.09%
3,141
-166
110
$193K 0.08%
+5,730
111
$192K 0.08%
2,961
-500
112
$191K 0.08%
6,663
113
$186K 0.08%
+1,643
114
$166K 0.07%
1,081
115
$156K 0.07%
+4,935
116
$153K 0.07%
2,118
117
$151K 0.07%
+1,581
118
$134K 0.06%
4,160
119
$127K 0.06%
+1,400
120
$125K 0.05%
4,700
-600
121
$123K 0.05%
4,350
122
$114K 0.05%
5,388
123
$103K 0.05%
2,278
124
$100K 0.04%
2,000
125
$99K 0.04%
2,992
3 4
5
6 7