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
51
$2.1M 0.85%
51,042
-915
52
$2.01M 0.82%
35,366
+905
53
$1.84M 0.75%
24,774
+238
54
$1.81M 0.74%
76,300
-13,363
55
$1.79M 0.73%
34,180
+428
56
$1.76M 0.72%
40,688
-82
57
$1.71M 0.7%
36,794
+394
58
$1.67M 0.68%
41,098
-7,807
59
$1.67M 0.68%
31,012
+1,418
60
$1.65M 0.67%
26,727
+174
61
$1.6M 0.65%
51,626
-1,801
62
$1.59M 0.65%
11,931
-631
63
$1.59M 0.65%
95,541
+1,071
64
$1.56M 0.64%
86,396
+3,228
65
$1.53M 0.62%
35,613
+757
66
$1.47M 0.6%
12,665
+500
67
$1.38M 0.56%
17,036
-4,723
68
$1.22M 0.5%
24,189
+490
69
$1.2M 0.49%
17,318
+655
70
$1.09M 0.45%
50,038
-34,511
71
$1.07M 0.44%
3,541
+1,245
72
$965K 0.39%
5,438
-14
73
$924K 0.38%
12,012
+157
74
$851K 0.35%
14,489
75
$835K 0.34%
11,456
1 2
3
4 5