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
276
$8.79K ﹤0.01%
50
277
$8.68K ﹤0.01%
160
-28,934
278
$8.62K ﹤0.01%
170
279
$8.55K ﹤0.01%
300
280
$8.19K ﹤0.01%
150
281
$8.04K ﹤0.01%
76
282
$7.87K ﹤0.01%
+67
283
$7.8K ﹤0.01%
120
284
$7.77K ﹤0.01%
241
-109
285
$7.57K ﹤0.01%
116
286
$7.33K ﹤0.01%
138
287
$6.69K ﹤0.01%
101
288
$6.63K ﹤0.01%
46
289
$6.35K ﹤0.01%
187
290
$6.08K ﹤0.01%
300
291
$5.99K ﹤0.01%
430
292
$5.9K ﹤0.01%
198
293
$5.31K ﹤0.01%
400
294
$4.95K ﹤0.01%
6
295
$4.95K ﹤0.01%
34
296
$4.48K ﹤0.01%
+316
297
$4.32K ﹤0.01%
230
298
$4.15K ﹤0.01%
52
299
$4.11K ﹤0.01%
65
300
$4.01K ﹤0.01%
100
10 11
12
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