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
101
$265K 0.12%
3,108
102
$258K 0.12%
2,711
-182
103
$256K 0.12%
11,432
-118
104
$250K 0.11%
10,980
-500
105
$243K 0.11%
3,230
-400
106
$235K 0.11%
5,929
107
$233K 0.11%
5,003
108
$227K 0.1%
5,050
109
$223K 0.1%
5,677
-100
110
$187K 0.08%
2,648
+200
111
$185K 0.08%
5,730
112
$184K 0.08%
1,643
113
$168K 0.08%
4,999
-2,058
114
$168K 0.08%
1,081
115
$168K 0.08%
3,225
+500
116
$162K 0.07%
2,189
117
$160K 0.07%
2,283
-500
118
$157K 0.07%
6,657
-6
119
$151K 0.07%
4,160
120
$149K 0.07%
3,550
-559
121
$147K 0.07%
1,481
-100
122
$137K 0.06%
1,845
+225
123
$132K 0.06%
2,000
124
$131K 0.06%
2,095
125
$128K 0.06%
5,388
3 4
5
6 7