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
$414M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.63M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$9.06M
2
+$2.21M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$187K

Sector Composition

1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.06%
22,284
-661
27
$4.26M 1.03%
206,169
+11,761
28
$4M 0.96%
18,300
+1,283
29
$3.96M 0.95%
22,838
-231
30
$3.65M 0.88%
45,195
-1,243
31
$3.64M 0.88%
155,357
+154,837
32
$3.63M 0.88%
4,091
-91
33
$3.57M 0.86%
7,227
-122
34
$3.43M 0.83%
30,046
-196
35
$3.32M 0.8%
26,986
-147
36
$3.28M 0.79%
11,810
-33
37
$3.26M 0.79%
36,182
+37
38
$3.23M 0.78%
38,162
-744
39
$3.14M 0.76%
5,636
+11
40
$3.04M 0.73%
7,501
-93
41
$3M 0.72%
34,163
-136
42
$2.99M 0.72%
22,131
-439
43
$2.97M 0.72%
2,828
-66
44
$2.79M 0.67%
7,714
-3
45
$2.77M 0.67%
19,758
-715
46
$2.77M 0.67%
11,138
+22
47
$2.7M 0.65%
30,283
-619
48
$2.69M 0.65%
18,292
+8,074
49
$2.62M 0.63%
26,920
-295
50
$2.56M 0.62%
325,455
-743
1
2
3 4 5