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
301
$12K ﹤0.01%
460
302
$12K ﹤0.01%
400
303
$12K ﹤0.01%
1,250
304
$12K ﹤0.01%
400
-1,606
305
$11K ﹤0.01%
38
-12
306
$11K ﹤0.01%
1,702
307
$11K ﹤0.01%
409
308
$11K ﹤0.01%
200
309
$10K ﹤0.01%
80
310
$10K ﹤0.01%
500
311
$10K ﹤0.01%
+350
312
$9K ﹤0.01%
+451
313
$9K ﹤0.01%
250
314
$8K ﹤0.01%
200
315
$8K ﹤0.01%
500
316
$8K ﹤0.01%
86
317
$8K ﹤0.01%
228
318
$8K ﹤0.01%
347
319
$7K ﹤0.01%
69
320
$7K ﹤0.01%
300
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
227
+225
323
$7K ﹤0.01%
250
+248
324
$7K ﹤0.01%
355
325
$6K ﹤0.01%
6,220
11 12
13
14 15