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
201
$34K 0.01%
3,000
202
$34K 0.01%
+613
203
$34K 0.01%
750
204
$33K 0.01%
400
205
$33K 0.01%
400
206
$33K 0.01%
202
207
$33K 0.01%
285
208
$33K 0.01%
665
209
$33K 0.01%
450
210
$32K 0.01%
600
+180
211
$32K 0.01%
66
212
$32K 0.01%
200
213
$32K 0.01%
200
214
$31K 0.01%
+752
215
$31K 0.01%
1,061
216
$30K 0.01%
207
217
$30K 0.01%
850
218
$30K 0.01%
370
219
$30K 0.01%
616
220
$29K 0.01%
200
221
$29K 0.01%
300
222
$29K 0.01%
350
223
$29K 0.01%
1,325
224
$28K 0.01%
+1,525
225
$27K 0.01%
140
7 8
9
10 11