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

Top Buys

1
+$3.61M
2
+$1.93M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.25M
5
DE icon
Deere & Co
DE
+$867K

Top Sells

1
+$6.48M
2
+$3.73M
3
+$2.47M
4
TSN icon
Tyson Foods
TSN
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

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
26
$3.59M 1.04%
178,161
+123
27
$3.56M 1.03%
26,458
-407
28
$3.56M 1.03%
32,641
-1,098
29
$3.45M 1%
11,576
-745
30
$3.45M 1%
39,173
-1,183
31
$3.45M 1%
30,122
-294
32
$3.35M 0.97%
18,103
-523
33
$3.32M 0.96%
35,716
+13,487
34
$3.12M 0.9%
26,556
-866
35
$3.08M 0.89%
37,901
-1,265
36
$3.06M 0.88%
13,701
-804
37
$2.97M 0.86%
6,176
-203
38
$2.96M 0.86%
13,935
-219
39
$2.86M 0.83%
19,365
-2,200
40
$2.83M 0.82%
9,118
-85
41
$2.81M 0.81%
28,326
-1,198
42
$2.75M 0.8%
23,561
-473
43
$2.75M 0.8%
12,128
-115
44
$2.67M 0.77%
50,937
-2,562
45
$2.67M 0.77%
45,759
-4,039
46
$2.56M 0.74%
8,385
-406
47
$2.5M 0.72%
4,652
-90
48
$2.35M 0.68%
23,036
+98
49
$2.32M 0.67%
278,029
+251
50
$2.29M 0.66%
3,192
-143
1
2
3 4 5