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
151
$54K 0.02%
1,800
152
$54K 0.02%
280
153
$54K 0.02%
1,250
154
$53K 0.02%
1,000
155
$53K 0.02%
770
156
$53K 0.02%
+470
157
$52K 0.02%
+500
158
$52K 0.02%
+450
159
$51K 0.02%
944
160
$51K 0.02%
542
161
$50K 0.02%
512
162
$48K 0.02%
2,338
163
$48K 0.02%
415
-18
164
$48K 0.02%
480
165
$47K 0.02%
1,671
166
$47K 0.02%
904
167
$44K 0.02%
332
168
$44K 0.02%
877
169
$42K 0.02%
308
170
$42K 0.02%
+550
171
$40K 0.02%
+1,005
172
$39K 0.02%
300
173
$39K 0.02%
695
+365
174
$38K 0.02%
600
175
$38K 0.02%
500
5 6
7
8 9