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
326
$152 ﹤0.01%
12
327
$119 ﹤0.01%
6
328
– –
-5,622
329
– –
-5,606
330
– –
-15
331
– –
-632
332
– –
-1,327
333
– –
-150
334
– –
-153
335
– –
-41
336
– –
-1,503
337
– –
-9
338
– –
-2,072
339
– –
-553
340
– –
-41
341
– –
-15
342
– –
-35
343
– –
-300,025
344
– –
-19,361
345
– –
-3,325
346
– –
-216
347
– –
-61
348
– –
-3,045
349
– –
-75
350
– –
-5
11 12 13
14
15