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
301
$6.45K ﹤0.01%
+200
302
$6.18K ﹤0.01%
120
303
$5.18K ﹤0.01%
101
304
$4.51K ﹤0.01%
500
305
$4.4K ﹤0.01%
230
306
$4.35K ﹤0.01%
52
307
$4.26K ﹤0.01%
316
308
$4.22K ﹤0.01%
400
309
$4.19K ﹤0.01%
42
310
$3.27K ﹤0.01%
52
311
$3K ﹤0.01%
20
312
$2.52K ﹤0.01%
13
313
$2.38K ﹤0.01%
10
314
$2.27K ﹤0.01%
56
315
$2.23K ﹤0.01%
192
316
$2.06K ﹤0.01%
145
317
$1.85K ﹤0.01%
100
318
$1.52K ﹤0.01%
69
319
$1.27K ﹤0.01%
7
320
$1.02K ﹤0.01%
26
321
$919 ﹤0.01%
40
322
$743 ﹤0.01%
25
323
$364 ﹤0.01%
12
324
$254 ﹤0.01%
16
325
$171 ﹤0.01%
6
11 12
13
14 15