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
51
$2.45M 0.64%
335,755
+17,388
52
$2.38M 0.62%
44,500
-277
53
$2.37M 0.62%
19,383
-1,158
54
$2.22M 0.58%
5,412
+156
55
$2.21M 0.57%
3,964
56
$2.13M 0.55%
37,817
-1,579
57
$2.13M 0.55%
31,898
-546
58
$2.1M 0.54%
4,156
+35
59
$2.02M 0.52%
10,626
-427
60
$2M 0.52%
11,804
-25
61
$1.96M 0.51%
39,186
-467
62
$1.94M 0.5%
14,728
+847
63
$1.9M 0.49%
52,472
+347
64
$1.83M 0.48%
8,913
+3,878
65
$1.8M 0.47%
21,632
-1,283
66
$1.78M 0.46%
22,347
-202
67
$1.68M 0.44%
10,630
-282
68
$1.67M 0.43%
93,109
-816
69
$1.61M 0.42%
21,029
-10
70
$1.51M 0.39%
30,010
-832
71
$1.45M 0.38%
15,550
-31
72
$1.37M 0.35%
9,580
-459
73
$1.32M 0.34%
2,757
+1,355
74
$1.3M 0.34%
9,946
-27
75
$1.29M 0.34%
39,154
-592
1 2
3
4 5