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
301
$5.29K ﹤0.01%
115
302
$5.24K ﹤0.01%
46
303
$4.97K ﹤0.01%
138
304
$4.79K ﹤0.01%
230
305
$4.7K ﹤0.01%
6
306
$4.63K ﹤0.01%
430
307
$4.21K ﹤0.01%
34
308
$4.21K ﹤0.01%
41
309
$3.79K ﹤0.01%
52
310
$3.73K ﹤0.01%
77
311
$3.68K ﹤0.01%
139
312
$3.62K ﹤0.01%
60
313
$3.6K ﹤0.01%
52
314
$3.47K ﹤0.01%
68
-46,666
315
$3.45K ﹤0.01%
42
316
$3.31K ﹤0.01%
141
317
$3.24K ﹤0.01%
182
318
$3.14K ﹤0.01%
56
319
$3.09K ﹤0.01%
80
320
$3.02K ﹤0.01%
71
321
$2.96K ﹤0.01%
14
322
$2.67K ﹤0.01%
35
323
$2.66K ﹤0.01%
20
324
$2.28K ﹤0.01%
145
325
$2.25K ﹤0.01%
121
11 12
13
14 15