OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.93M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.25M
5
DE icon
Deere & Co
DE
+$867K

Top Sells

1
+$6.48M
2
+$3.73M
3
+$2.47M
4
TSN icon
Tyson Foods
TSN
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Sector Composition

1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
300
227
$31.7K 0.01%
553
228
$31.4K 0.01%
949
229
$31.2K 0.01%
230
230
$30.5K 0.01%
545
231
$30.4K 0.01%
587
232
$29.8K 0.01%
202
233
$29.4K 0.01%
645
234
$29K 0.01%
400
235
$28.1K 0.01%
50
236
$27.3K 0.01%
225
237
$27K 0.01%
1,500
238
$27K 0.01%
600
239
$26.5K 0.01%
140
240
$25.2K 0.01%
400
241
$24.4K 0.01%
100
-31
242
$24.1K 0.01%
116
243
$23.8K 0.01%
242
244
$23.3K 0.01%
160
245
$23.1K 0.01%
300
246
$22.9K 0.01%
412
247
$22.8K 0.01%
300
248
$21.7K 0.01%
611
249
$21.4K 0.01%
600
250
$21.3K 0.01%
140
8 9
10
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