OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$7.65M 3.35%
73,173
+473
2
$7.53M 3.29%
207,509
-61
3
$6.39M 2.79%
70,170
+930
4
$6.34M 2.77%
136,571
+104
5
$6.05M 2.64%
49,925
+684
6
$5.94M 2.6%
215,324
-2,096
7
$5.63M 2.46%
89,913
+923
8
$5.19M 2.27%
94,662
+1,269
9
$4.76M 2.08%
160,008
-12,301
10
$4.6M 2.01%
12,860
-8
11
$4.51M 1.97%
93,621
+504
12
$4.43M 1.94%
59,650
-180
13
$4.38M 1.92%
39,089
+807
14
$4.3M 1.88%
95,721
+10
15
$4.03M 1.76%
44,671
-9,116
16
$3.99M 1.74%
31,735
-497
17
$3.81M 1.67%
+17,915
18
$3.7M 1.62%
33,746
-2,880
19
$3.6M 1.57%
54,875
+366
20
$3.54M 1.55%
41,861
-455
21
$3.52M 1.54%
49,943
+40
22
$3.36M 1.47%
127,028
+321
23
$3.3M 1.44%
+47,497
24
$3.2M 1.4%
52,754
+1,136
25
$3.12M 1.36%
69,342
1
2 3 4 5