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
151
$87K 0.04%
1,583
152
$83K 0.04%
1,585
-936
153
$82K 0.04%
22,720
-7,000
154
$81K 0.03%
+1,080
155
$80K 0.03%
623
156
$79K 0.03%
400
157
$78K 0.03%
1,000
158
$78K 0.03%
1,379
-1
159
$75K 0.03%
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160
$74K 0.03%
3,220
+2,223
161
$74K 0.03%
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162
$73K 0.03%
1,771
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163
$73K 0.03%
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164
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165
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2,000
166
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850
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167
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168
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169
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171
$61K 0.03%
2,176
172
$61K 0.03%
785
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173
$56K 0.02%
500
174
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+2,500
175
$54K 0.02%
1,400
5 6
7
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