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
301
$3.83K ﹤0.01%
182
302
$3.83K ﹤0.01%
139
303
$3.73K ﹤0.01%
52
304
$3.63K ﹤0.01%
80
305
$3.55K ﹤0.01%
77
306
$3.51K ﹤0.01%
71
307
$3.48K ﹤0.01%
42
308
$3.39K ﹤0.01%
21
309
$3.28K ﹤0.01%
60
310
$2.96K ﹤0.01%
20
311
$2.71K ﹤0.01%
121
312
$2.61K ﹤0.01%
141
313
$2.38K ﹤0.01%
56
314
$2.3K ﹤0.01%
42
315
$2.13K ﹤0.01%
10
316
$2.01K ﹤0.01%
145
317
$1.95K ﹤0.01%
163
318
$1.63K ﹤0.01%
100
319
$1.3K ﹤0.01%
26
320
$1.26K ﹤0.01%
69
321
$1.08K ﹤0.01%
25
322
$874 ﹤0.01%
6
323
$870 ﹤0.01%
40
324
$464 ﹤0.01%
12
325
$264 ﹤0.01%
16
11 12
13
14 15