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
251
$25K 0.01%
+1,920
252
$25K 0.01%
151
253
$24K 0.01%
140
254
$24K 0.01%
350
255
$24K 0.01%
200
256
$24K 0.01%
527
257
$24K 0.01%
1,250
258
$24K 0.01%
1,000
259
$24K 0.01%
940
260
$23K 0.01%
180
261
$23K 0.01%
275
-50
262
$23K 0.01%
1,018
263
$22K 0.01%
237
264
$22K 0.01%
114
265
$22K 0.01%
452
-161
266
$22K 0.01%
382
267
$21K 0.01%
200
268
$21K 0.01%
365
269
$21K 0.01%
600
270
$21K 0.01%
1,093
271
$21K 0.01%
1,500
272
$21K 0.01%
232
273
$21K 0.01%
729
274
$20K 0.01%
412
275
$20K 0.01%
3,342
-444
9 10
11
12 13