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 | |
|---|---|---|---|---|---|---|---|
| $82.4K | 0.02% | 790 -118 | -13% | -$12.3K | |||
| $78.3K | 0.02% | 84 | – | – | |||
| $77.9K | 0.02% | 389 -119 | -23% | -$23.8K | |||
| $76.2K | 0.02% | 350 -23 | -6% | -$5.01K | |||
| $76.1K | 0.02% | 450 | – | – | |||
| $75.5K | 0.02% | 548 -24 | -4% | -$3.31K | |||
| $73.4K | 0.02% | 500 -200 | -29% | -$29.4K | |||
| $71.9K | 0.02% | 543 -222 | -29% | -$29.4K | |||
| $67.9K | 0.02% | 393 | – | – | |||
| $67.4K | 0.02% | 200 | – | – | |||
| $66.6K | 0.02% | 1,338 | – | – | |||
| $66.3K | 0.02% | 115 | – | – | |||
| $63.4K | 0.01% | 1,000 -420 | -30% | -$26.6K | |||
| $63.2K | 0.01% | 1,600 -13 | -0.8% | -$514 | |||
| $61.2K | 0.01% | 165 -145 | -47% | -$53.8K | |||
| $59.7K | 0.01% | 1,925 | – | – | |||
| $59.6K | 0.01% | 544 -411 | -43% | -$45.1K | |||
| $55.6K | 0.01% | 391 -154 | -28% | -$21.9K | |||
| $55.3K | 0.01% | 755 | – | – | |||
| $54.4K | 0.01% | 180 -6 | -3% | -$1.81K | |||
| $53.4K | 0.01% | 284 | – | – | |||
| $53K | 0.01% | 683 | – | – | |||
| $52.4K | 0.01% | 400 | – | – | |||
| $49.9K | 0.01% | 2,450 | – | – | |||
| $48.2K | 0.01% | 438 -31 | -7% | -$3.41K |
