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
51
$2.19M 0.63%
26,186
+331
52
$2.18M 0.63%
34,151
-758
53
$2.18M 0.63%
12,643
-437
54
$2.14M 0.62%
34,148
-1,130
55
$2.12M 0.61%
41,002
-375
56
$2.04M 0.59%
4,162
+3,944
57
$2.03M 0.59%
22,749
-1,243
58
$2M 0.58%
16,799
-155
59
$1.95M 0.56%
52,394
-960
60
$1.93M 0.56%
42,508
-968
61
$1.85M 0.54%
89,441
-522
62
$1.8M 0.52%
3,767
-6
63
$1.8M 0.52%
34,484
-1,101
64
$1.79M 0.52%
5,961
-177
65
$1.7M 0.49%
10,834
-172
66
$1.67M 0.48%
24,012
-762
67
$1.57M 0.45%
11,864
-273
68
$1.54M 0.45%
+20,745
69
$1.51M 0.44%
10,615
-90
70
$1.46M 0.42%
41,759
-880
71
$1.31M 0.38%
31,479
-3,585
72
$1.3M 0.38%
19,546
-11,777
73
$1.28M 0.37%
34,326
-786
74
$1.26M 0.37%
7,050
+19
75
$1.12M 0.32%
5,384
-74
1 2
3
4 5