OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.34M
3
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$1.73M
2
+$1.21M
3
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
700
227
$32K 0.01%
5,652
228
$32K 0.01%
185
229
$31K 0.01%
285
230
$30K 0.01%
350
-58
231
$30K 0.01%
471
232
$29K 0.01%
600
233
$29K 0.01%
600
234
$29K 0.01%
1,000
235
$29K 0.01%
200
-28
236
$29K 0.01%
320
237
$28K 0.01%
200
238
$28K 0.01%
370
239
$28K 0.01%
300
240
$28K 0.01%
1,275
241
$28K 0.01%
278
242
$28K 0.01%
550
243
$27K 0.01%
200
244
$27K 0.01%
799
245
$27K 0.01%
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246
$27K 0.01%
400
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247
$26K 0.01%
960
248
$26K 0.01%
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249
$26K 0.01%
1,000
250
$25K 0.01%
500
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10
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