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
$246M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.13M
3
+$1.51M
4
TSN icon
Tyson Foods
TSN
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$847K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$774K
4
WY icon
Weyerhaeuser
WY
+$755K
5
PFG icon
Principal Financial Group
PFG
+$650K

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
351
$2K ﹤0.01%
23
352
$2K ﹤0.01%
833
353
$2K ﹤0.01%
156
354
$2K ﹤0.01%
47
355
$2K ﹤0.01%
37,974
356
$2K ﹤0.01%
200
357
$1K ﹤0.01%
9
358
$1K ﹤0.01%
60
359
$1K ﹤0.01%
100
360
$1K ﹤0.01%
1,500
361
– –
-61
362
– –
-13
363
– –
-825
364
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-60
365
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-50
366
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-595
367
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368
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-95
369
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-5,730
370
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-38
371
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-126
372
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-48
373
$0 ﹤0.01%
+6
374
– –
-1,400
375
$0 ﹤0.01%
84
12 13 14
15
16