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
$220M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$157K
3
+$114K
4
UL icon
Unilever
UL
+$111K
5
WELL icon
Welltower
WELL
+$98.6K

Top Sells

1
+$3.59M
2
+$631K
3
+$251K
4
EBAY icon
eBay
EBAY
+$231K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Healthcare 18.08%
2 Financials 15.35%
3 Technology 14.77%
4 Industrials 10.08%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 3.27%
73,994
-706
2
$6.32M 2.87%
207,697
-5,817
3
$6.21M 2.82%
91,570
-1,313
4
$5.96M 2.71%
190,128
-6,864
5
$5.61M 2.55%
71,730
-680
6
$5.59M 2.54%
126,736
-1,583
7
$4.59M 2.09%
92,046
-2,489
8
$4.56M 2.07%
81,032
-4,470
9
$4.46M 2.02%
12,878
-118
10
$4.15M 1.88%
44,411
-2,307
11
$3.99M 1.81%
151,290
-7,060
12
$3.93M 1.78%
23,918
-1,199
13
$3.92M 1.78%
40,595
-500
14
$3.86M 1.75%
+36,706
15
$3.67M 1.66%
90,977
-3,653
16
$3.27M 1.49%
121,480
-5,107
17
$3.24M 1.47%
30,446
-5,931
18
$3.18M 1.44%
30,350
-1,605
19
$3.09M 1.4%
47,115
-2,534
20
$3M 1.36%
23,565
-28,167
21
$3M 1.36%
69,069
22
$2.98M 1.35%
81,349
-2,947
23
$2.87M 1.3%
35,830
-1,389
24
$2.85M 1.3%
49,735
-201
25
$2.81M 1.28%
32,163
-1,368
1
2 3 4 5