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
$414M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.63M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$9.06M
2
+$2.21M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$187K

Sector Composition

1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5K 0.01%
300
227
$38.4K 0.01%
200
228
$36.6K 0.01%
1,165
229
$35.4K 0.01%
545
230
$35.2K 0.01%
60
231
$34.3K 0.01%
1,400
232
$33.9K 0.01%
587
233
$33.8K 0.01%
600
234
$31.5K 0.01%
140
235
$30.8K 0.01%
112
236
$29.4K 0.01%
85
237
$28.5K 0.01%
185
238
$28.1K 0.01%
200
239
$27.9K 0.01%
332
240
$27.5K 0.01%
108
-4
241
$26.9K 0.01%
+150
242
$26.2K 0.01%
202
-40
243
$25.8K 0.01%
300
244
$25.7K 0.01%
+2,410
245
$25.2K 0.01%
886
246
$25.2K 0.01%
300
247
$25.1K 0.01%
1,085
-95,417
248
$24.7K 0.01%
300
249
$24.5K 0.01%
600
250
$24.4K 0.01%
90
8 9
10
11 12