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
176
$54K 0.02%
415
177
$52K 0.02%
277
178
$51K 0.02%
420
179
$49K 0.02%
401
180
$49K 0.02%
375
181
$48K 0.02%
877
182
$48K 0.02%
381
183
$46K 0.02%
350
184
$46K 0.02%
325
185
$46K 0.02%
363
+225
186
$44K 0.02%
539
187
$44K 0.02%
1,081
+120
188
$42K 0.02%
700
-430
189
$42K 0.02%
460
190
$42K 0.02%
1,500
191
$40K 0.02%
700
192
$39K 0.02%
+8,038
193
$38K 0.02%
500
194
$38K 0.02%
1,000
195
$36K 0.02%
400
196
$36K 0.02%
670
197
$35K 0.02%
900
198
$35K 0.02%
300
-12
199
$35K 0.02%
2,974
200
$34K 0.01%
151
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8
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