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
$385M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.12M
3
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

1
+$4.63M
2
+$1.59M
3
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1K 0.01%
505
227
$29.7K 0.01%
200
228
$28.9K 0.01%
587
229
$28.5K 0.01%
1,400
-100
230
$27.8K 0.01%
379
+79
231
$27.6K 0.01%
645
232
$27.3K 0.01%
185
233
$26.2K 0.01%
332
234
$26K 0.01%
140
235
$25.9K 0.01%
510
236
$25.9K 0.01%
300
237
$25.7K 0.01%
600
238
$25.4K 0.01%
202
239
$23.8K 0.01%
412
240
$22.9K 0.01%
90
241
$22.7K 0.01%
300
242
$22.5K 0.01%
611
243
$21.8K 0.01%
100
244
$21.1K 0.01%
160
245
$20.9K 0.01%
83
246
$20.9K 0.01%
75
247
$20.8K 0.01%
176
248
$20.6K 0.01%
120
249
$20.2K 0.01%
1,000
250
$19.1K 0.01%
200
8 9
10
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