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
$346M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

1
+$5.94M
2
+$3.07M
3
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

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
251
$21.3K 0.01%
58
252
$21.3K 0.01%
1,011
+185
253
$20.3K 0.01%
360
254
$19.4K 0.01%
1,000
255
$19.4K 0.01%
160
-50
256
$18.9K 0.01%
176
257
$17.8K 0.01%
755
258
$17.4K 0.01%
200
259
$17K ﹤0.01%
550
-500
260
$16.6K ﹤0.01%
58
-23
261
$15.2K ﹤0.01%
450
262
$14.4K ﹤0.01%
400
263
$14.3K ﹤0.01%
200
264
$14.2K ﹤0.01%
98
265
$13.9K ﹤0.01%
120
-37
266
$13.6K ﹤0.01%
375
267
$13.3K ﹤0.01%
+592
268
$13.2K ﹤0.01%
400
269
$13.1K ﹤0.01%
347
270
$12.9K ﹤0.01%
81
-9
271
$12.6K ﹤0.01%
105
272
$12.3K ﹤0.01%
366
273
$12K ﹤0.01%
368
274
$11.1K ﹤0.01%
500
275
$10.9K ﹤0.01%
366
9 10
11
12 13