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
$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 15.45%
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
1
$7.44M 3.2%
81,440
+108
2
$6.69M 2.88%
97,120
-7,459
3
$6.01M 2.58%
166,832
-2,576
4
$5.77M 2.48%
170,896
+673
5
$5.53M 2.38%
41,794
-203
6
$5.44M 2.34%
62,402
+124
7
$5.27M 2.27%
12,486
+5
8
$5.15M 2.21%
+96,015
9
$5.02M 2.16%
108,020
-980
10
$3.94M 1.69%
73,438
-662
11
$3.92M 1.69%
32,285
-6,490
12
$3.89M 1.67%
122,111
+957
13
$3.85M 1.66%
82,667
-629
14
$3.8M 1.63%
15,702
+2,634
15
$3.76M 1.62%
50,529
+171
16
$3.63M 1.56%
81,347
+1,181
17
$3.56M 1.53%
68,669
-300
18
$3.54M 1.52%
25,138
-129
19
$3.44M 1.48%
32,984
+490
20
$3.38M 1.45%
28,763
-2,660
21
$3.25M 1.4%
71,303
-651
22
$3.21M 1.38%
26,385
-952
23
$3.08M 1.32%
93,349
-3,490
24
$3.05M 1.31%
15,761
-134
25
$3.04M 1.31%
23,502
+555
1
2 3 4 5