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
176
$38K 0.02%
+600
177
$37K 0.02%
375
178
$37K 0.02%
1,574
179
$37K 0.02%
12
180
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600
181
$36K 0.02%
700
182
$36K 0.02%
3,000
183
$36K 0.02%
750
184
$36K 0.02%
613
+337
185
$35K 0.02%
1,000
186
$34K 0.01%
500
187
$34K 0.01%
325
188
$33K 0.01%
460
189
$31K 0.01%
2,000
190
$31K 0.01%
+265
191
$31K 0.01%
400
192
$31K 0.01%
400
193
$31K 0.01%
300
194
$30K 0.01%
200
195
$30K 0.01%
900
196
$29K 0.01%
151
197
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500
198
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250
+100
199
$27K 0.01%
200
200
$27K 0.01%
+1,500
6 7
8
9 10