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
26
$2.79M 1.14%
30,388
-4,586
27
$2.78M 1.13%
53,444
+282
28
$2.76M 1.12%
37,519
+163
29
$2.72M 1.11%
22,750
+387
30
$2.49M 1.02%
27,281
+317
31
$2.45M 1%
22,374
+587
32
$2.4M 0.98%
92,414
+1,266
33
$2.38M 0.97%
35,873
+90
34
$2.35M 0.96%
92,530
+700
35
$2.35M 0.95%
7,275
+171
36
$2.33M 0.95%
7,754
+33
37
$2.33M 0.95%
20,073
-1,537
38
$2.33M 0.95%
14,481
+169
39
$2.33M 0.95%
94,363
+1,957
40
$2.3M 0.94%
9,391
+173
41
$2.29M 0.93%
33,414
+1,025
42
$2.29M 0.93%
686,720
+253,880
43
$2.29M 0.93%
21,049
+547
44
$2.27M 0.92%
77,154
+533
45
$2.24M 0.91%
34,791
+305
46
$2.22M 0.9%
24,110
+916
47
$2.18M 0.89%
9,742
+119
48
$2.18M 0.89%
40,762
+24,220
49
$2.16M 0.88%
32,201
+728
50
$2.14M 0.87%
36,142
+1,798
1
2
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