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
$346M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

1
+$5.94M
2
+$3.07M
3
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

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
326
$2.06K ﹤0.01%
42
327
$1.96K ﹤0.01%
10
328
$1.93K ﹤0.01%
49
329
$1.88K ﹤0.01%
100
330
$1.26K ﹤0.01%
26
331
$1.19K ﹤0.01%
69
332
$933 ﹤0.01%
25
333
$851 ﹤0.01%
15
334
$850 ﹤0.01%
75
335
$658 ﹤0.01%
6
336
$641 ﹤0.01%
12
337
$531 ﹤0.01%
40
338
$431 ﹤0.01%
16
339
$375 ﹤0.01%
4
340
$302 ﹤0.01%
20
341
$270 ﹤0.01%
3,000
342
$223 ﹤0.01%
9
343
$180 ﹤0.01%
16
344
$175 ﹤0.01%
37,974
345
$112 ﹤0.01%
18
346
$78 ﹤0.01%
10
347
– –
-43
348
$0 ﹤0.01%
50
349
– –
-390
350
– –
-748
11 12 13
14
15