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
$240M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.71M
3
+$1.02M
4
TFC icon
Truist Financial
TFC
+$673K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$929K

Sector Composition

1 Technology 16.38%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3%
96,881
-239
2
$6.85M 2.85%
71,715
-9,725
3
$6.5M 2.71%
170,829
-67
4
$5.95M 2.47%
154,376
-12,456
5
$5.7M 2.37%
62,627
+225
6
$5.65M 2.35%
101,457
+5,442
7
$5.53M 2.3%
12,358
-128
8
$5.39M 2.24%
41,472
-322
9
$5.03M 2.09%
103,340
-4,680
10
$4.16M 1.73%
122,757
+646
11
$4.07M 1.69%
16,185
+483
12
$4.02M 1.67%
78,618
-4,049
13
$3.83M 1.59%
77,274
-4,073
14
$3.77M 1.57%
26,739
-5,546
15
$3.68M 1.53%
68,669
16
$3.59M 1.49%
+46,675
17
$3.58M 1.49%
23,710
-1,428
18
$3.41M 1.42%
72,180
+877
19
$3.37M 1.4%
93,627
+278
20
$3.33M 1.39%
62,441
+593
21
$3.29M 1.37%
29,594
+831
22
$3.22M 1.34%
50,146
+301
23
$3.18M 1.32%
24,067
-2,318
24
$3.06M 1.27%
26,388
+2,886
25
$2.97M 1.24%
88,414
-262
1
2 3 4 5