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
26
$4.38M 1.14%
24,044
-1,289
27
$4.38M 1.14%
59,053
-1,345
28
$4.08M 1.06%
23,308
+5,737
29
$4.06M 1.05%
23,764
-660
30
$3.85M 1%
23,756
-348
31
$3.59M 0.93%
7,448
-196
32
$3.55M 0.92%
27,808
-802
33
$3.47M 0.9%
30,570
-414
34
$3.33M 0.87%
163,179
-2,399
35
$3.3M 0.86%
34,905
-382
36
$3.26M 0.85%
37,369
+1,411
37
$3.21M 0.83%
5,720
-101
38
$3.16M 0.82%
4,315
-168
39
$2.96M 0.77%
7,708
-913
40
$2.91M 0.76%
11,666
-277
41
$2.89M 0.75%
2,998
-53
42
$2.87M 0.75%
17,755
-388
43
$2.87M 0.75%
47,688
-1,935
44
$2.83M 0.74%
21,624
-848
45
$2.83M 0.74%
11,116
-563
46
$2.79M 0.73%
7,809
-379
47
$2.65M 0.69%
9,403
-1,834
48
$2.64M 0.69%
15,603
-638
49
$2.59M 0.67%
40,509
+36,163
50
$2.48M 0.64%
27,131
-99
1
2
3 4 5