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
101
$280K 0.12%
10,011
-350
102
$277K 0.12%
6,397
103
$253K 0.11%
2,622
104
$251K 0.11%
4,505
105
$251K 0.11%
2,933
106
$248K 0.11%
5,537
+260
107
$238K 0.1%
4,975
108
$236K 0.1%
24,870
+2,100
109
$231K 0.1%
7,526
-125
110
$226K 0.1%
2,811
111
$218K 0.09%
2,610
112
$212K 0.09%
5,388
113
$198K 0.09%
1,677
114
$198K 0.09%
5,040
115
$191K 0.08%
3,455
116
$189K 0.08%
3,900
+1,600
117
$187K 0.08%
2,550
118
$187K 0.08%
5,730
119
$186K 0.08%
7,350
+900
120
$181K 0.08%
1,960
121
$173K 0.07%
1,591
-109
122
$171K 0.07%
6,624
-579
123
$170K 0.07%
2,608
-50
124
$168K 0.07%
4,800
125
$150K 0.06%
1,400
3 4
5
6 7