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 | |
|---|---|---|---|---|---|---|---|
| $47.4K | 0.01% | 410 | – | – | |||
| $46.4K | 0.01% | 550 +250 | +83% | +$21.1K | |||
| $45.5K | 0.01% | 135 -3 | -2% | -$1.01K | |||
| $44.7K | 0.01% | 1,968 -242 | -11% | -$5.5K | |||
| $42.4K | 0.01% | 167 | New | +$42.4K | |||
| $40.6K | 0.01% | 1,825 | – | – | |||
| $39.8K | 0.01% | 50 | – | – | |||
| $39.8K | 0.01% | 1,400 | – | – | |||
| $39.5K | 0.01% | 200 | – | – | |||
| $39.3K | 0.01% | 190 -587 | -76% | -$122K | |||
| $39.3K | 0.01% | 112 | – | – | |||
| $38.5K | 0.01% | 232 | – | – | |||
| $37.7K | 0.01% | 219 | – | – | |||
| $34.8K | 0.01% | 400 -15 | -4% | -$1.3K | |||
| $34.2K | 0.01% | 300 | – | – | |||
| $34.2K | 0.01% | 1,348 -78 | -5% | -$1.98K | |||
| $33.6K | 0.01% | 300 -75 | -20% | -$8.4K | |||
| $33.2K | 0.01% | 545 | – | – | |||
| $32.9K | 0.01% | 587 -17 | -3% | -$953 | |||
| $32.5K | 0.01% | 60 | – | – | |||
| $31K | 0.01% | 300 -208 | -41% | -$21.5K | |||
| $30.7K | 0.01% | 177 | New | +$30.7K | |||
| $30.5K | 0.01% | 600 | – | – | |||
| $30K | 0.01% | 140 -3 | -2% | -$644 | |||
| $28.4K | 0.01% | 85 | – | – |
