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
326
$6K ﹤0.01%
+242
327
$6K ﹤0.01%
49
328
$6K ﹤0.01%
100
-100
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$5K ﹤0.01%
100
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51
331
$5K ﹤0.01%
16
332
$5K ﹤0.01%
87
333
$5K ﹤0.01%
64
334
$5K ﹤0.01%
+176
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$5K ﹤0.01%
75
336
$4K ﹤0.01%
108
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$4K ﹤0.01%
17
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50
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300
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$4K ﹤0.01%
135
342
$4K ﹤0.01%
164
343
$4K ﹤0.01%
120
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$4K ﹤0.01%
+75
345
$4K ﹤0.01%
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346
$3K ﹤0.01%
300
347
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348
$3K ﹤0.01%
307
349
$3K ﹤0.01%
28
350
$2K ﹤0.01%
56
12 13
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15 16