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
276
$20K 0.01%
393
-1
277
$20K 0.01%
882
278
$19K 0.01%
1,500
279
$19K 0.01%
775
280
$19K 0.01%
393
281
$19K 0.01%
955
282
$18K 0.01%
1,065
283
$18K 0.01%
1,887
284
$18K 0.01%
850
285
$18K 0.01%
119
286
$18K 0.01%
1,044
287
$17K 0.01%
150
288
$16K 0.01%
3,526
289
$16K 0.01%
1,200
290
$16K 0.01%
100
291
$15K 0.01%
576
292
$15K 0.01%
222
293
$15K 0.01%
240
294
$14K 0.01%
300
295
$14K 0.01%
900
296
$14K 0.01%
945
297
$14K 0.01%
1,000
298
$13K 0.01%
116
299
$13K 0.01%
1,481
300
$12K ﹤0.01%
176
10 11
12
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