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

Top Buys

1
+$7.56M
2
+$3.61M
3
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

1
+$9.06M
2
+$2.2M
3
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

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
251
$23K 0.01%
+286
252
$22.8K 0.01%
600
-45
253
$22.7K 0.01%
200
254
$22.3K 0.01%
100
255
$21.8K 0.01%
180
256
$21.5K 0.01%
611
257
$20.8K 0.01%
1,000
258
$20.6K 0.01%
83
259
$20.1K ﹤0.01%
400
260
$19.7K ﹤0.01%
755
261
$18.7K ﹤0.01%
18
262
$18.6K ﹤0.01%
375
263
$18.2K ﹤0.01%
90
264
$17.3K ﹤0.01%
160
265
$16.8K ﹤0.01%
100
266
$16.8K ﹤0.01%
368
267
$16.5K ﹤0.01%
318
268
$16.4K ﹤0.01%
400
269
$16.3K ﹤0.01%
120
270
$15.6K ﹤0.01%
200
271
$15.6K ﹤0.01%
200
272
$15.3K ﹤0.01%
105
273
$14.7K ﹤0.01%
58
274
$14.6K ﹤0.01%
450
275
$13.3K ﹤0.01%
41
9 10
11
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