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

Top Buys

1
+$7.61M
2
+$3.63M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$9.06M
2
+$2.21M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$187K

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
276
$13.1K ﹤0.01%
50
277
$12.8K ﹤0.01%
300
278
$12.1K ﹤0.01%
101
279
$12K ﹤0.01%
125
280
$11.9K ﹤0.01%
37
281
$11.8K ﹤0.01%
150
282
$11.4K ﹤0.01%
30
283
$10.8K ﹤0.01%
240
284
$10.4K ﹤0.01%
170
285
$9.99K ﹤0.01%
128
286
$9.58K ﹤0.01%
153
287
$9.2K ﹤0.01%
+180
288
$9.19K ﹤0.01%
80
289
$9.02K ﹤0.01%
76
290
$8.99K ﹤0.01%
153
291
$8.83K ﹤0.01%
300
292
$8.71K ﹤0.01%
125
293
$8.56K ﹤0.01%
138
294
$8.48K ﹤0.01%
31
295
$7.73K ﹤0.01%
116
296
$7.44K ﹤0.01%
46
297
$6.86K ﹤0.01%
80
-21,485
298
$6.84K ﹤0.01%
42
-10
299
$6.75K ﹤0.01%
300
300
$6.68K ﹤0.01%
100
10 11
12
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