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

Top Buys

1
+$3.61M
2
+$1.93M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.25M
5
DE icon
Deere & Co
DE
+$867K

Top Sells

1
+$6.48M
2
+$3.73M
3
+$2.47M
4
TSN icon
Tyson Foods
TSN
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

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
276
$10K ﹤0.01%
1,500
277
$9.56K ﹤0.01%
2,500
278
$9.49K ﹤0.01%
101
279
$9.37K ﹤0.01%
416
280
$9.16K ﹤0.01%
96
281
$9.11K ﹤0.01%
300
282
$8.74K ﹤0.01%
300
283
$8.68K ﹤0.01%
86
284
$8.66K ﹤0.01%
76
-95
285
$8.53K ﹤0.01%
187
286
$8.21K ﹤0.01%
37
287
$8.16K ﹤0.01%
101
288
$8.06K ﹤0.01%
250
289
$7.68K ﹤0.01%
58
290
$7.64K ﹤0.01%
103
291
$7.61K ﹤0.01%
763
292
$7.47K ﹤0.01%
116
293
$7.44K ﹤0.01%
150
294
$7.26K ﹤0.01%
170
295
$7.06K ﹤0.01%
120
296
$6.9K ﹤0.01%
60
297
$6.22K ﹤0.01%
198
298
$6.14K ﹤0.01%
300
299
$6.05K ﹤0.01%
400
300
$6.02K ﹤0.01%
93
10 11
12
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