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
126
$94K 0.04%
3,240
127
$90K 0.04%
2,183
128
$89K 0.04%
1,800
129
$88K 0.04%
793
+1
130
$87K 0.04%
1,500
-500
131
$87K 0.04%
+1,270
132
$81K 0.04%
682
133
$80K 0.04%
839
134
$78K 0.03%
+1,124
135
$78K 0.03%
1,145
+125
136
$76K 0.03%
1,230
137
$74K 0.03%
1,950
138
$74K 0.03%
2,300
139
$71K 0.03%
500
140
$70K 0.03%
750
141
$66K 0.03%
+834
142
$64K 0.03%
+600
143
$63K 0.03%
+940
144
$61K 0.03%
673
+100
145
$61K 0.03%
1,400
146
$58K 0.03%
1,500
147
$56K 0.02%
+1,638
148
$55K 0.02%
620
149
$55K 0.02%
+2,750
150
$55K 0.02%
+302
4 5
6
7 8