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

Top Buys

1
+$7.14M
2
+$2.31M
3
+$1M
4
HON icon
Honeywell
HON
+$796K
5
NOC icon
Northrop Grumman
NOC
+$649K

Top Sells

1
+$4.63M
2
+$1.57M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

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
251
$18.6K ﹤0.01%
90
252
$17.8K ﹤0.01%
755
253
$16.9K ﹤0.01%
58
254
$16.5K ﹤0.01%
100
255
$16.2K ﹤0.01%
200
256
$16.2K ﹤0.01%
57
+20
257
$15.8K ﹤0.01%
375
258
$15.2K ﹤0.01%
391
+91
259
$14.3K ﹤0.01%
368
260
$14.2K ﹤0.01%
400
261
$14.1K ﹤0.01%
105
262
$13.7K ﹤0.01%
400
263
$13.6K ﹤0.01%
200
264
$13.3K ﹤0.01%
450
265
$12K ﹤0.01%
58
266
$11.7K ﹤0.01%
86
267
$11.4K ﹤0.01%
101
268
$11.2K ﹤0.01%
73
269
$10.7K ﹤0.01%
100
270
$10.6K ﹤0.01%
1,500
271
$9.71K ﹤0.01%
202
272
$9.55K ﹤0.01%
240
273
$9.16K ﹤0.01%
150
274
$9.16K ﹤0.01%
103
275
$8.82K ﹤0.01%
153
-233
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