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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.06% | 1,000 -10 | -1% | -$2.49K | |||
| $241K | 0.06% | 667 | – | – | |||
| $233K | 0.05% | 522 | – | – | |||
| $218K | 0.05% | 2,087 +231 | +12% | +$24.2K | |||
| $217K | 0.05% | 2,705 -67 | -2% | -$5.39K | |||
| $217K | 0.05% | 4,969 | – | – | |||
| $217K | 0.05% | 3,031 -289 | -9% | -$20.7K | |||
| $215K | 0.05% | 2,733 -200 | -7% | -$15.8K | |||
| $211K | 0.05% | 1,726 -100 | -5% | -$12.2K | |||
| $205K | 0.05% | 1,314 | – | – | |||
| $195K | 0.05% | 1,266 -51 | -4% | -$7.87K | |||
| $187K | 0.04% | 2,648 -756 | -22% | -$53.5K | |||
| $187K | 0.04% | 2,036 -744 | -27% | -$68.4K | |||
| $186K | 0.04% | 7,877 | – | – | |||
| $179K | 0.04% | 5,395 -515 | -9% | -$17.1K | |||
| $178K | 0.04% | 8,250 | – | – | |||
| $176K | 0.04% | 3,060 -60 | -2% | -$3.46K | |||
| $171K | 0.04% | 2,004 -100 | -5% | -$8.55K | |||
| $168K | 0.04% | 1,250 -50 | -4% | -$6.72K | |||
| $168K | 0.04% | 4,324 -160 | -4% | -$6.21K | |||
| $165K | 0.04% | 700 -148 | -17% | -$35K | |||
| $161K | 0.04% | 3,859 -812 | -17% | -$33.9K | |||
| $157K | 0.04% | 2,636 | – | – | |||
| $148K | 0.03% | 1,367 | – | – | |||
| $146K | 0.03% | 800 | – | – |
