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
126
$148K 0.06%
8,133
127
$148K 0.06%
1,915
128
$144K 0.06%
1,581
129
$141K 0.06%
935
130
$133K 0.06%
1,892
-37
131
$129K 0.06%
1,081
132
$119K 0.05%
2,150
133
$119K 0.05%
1,350
134
$115K 0.05%
2,123
-18,764
135
$110K 0.05%
5,886
136
$109K 0.05%
550
137
$109K 0.05%
+1,474
138
$106K 0.05%
963
-47
139
$106K 0.05%
643
-147
140
$105K 0.05%
2,696
141
$102K 0.04%
369
142
$101K 0.04%
1,934
143
$99K 0.04%
1,261
144
$99K 0.04%
+4,838
145
$97K 0.04%
608
146
$95K 0.04%
2,894
-615
147
$95K 0.04%
1,400
-400
148
$91K 0.04%
650
149
$91K 0.04%
593
-25
150
$89K 0.04%
3,050
4 5
6
7 8