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
51
$2.45M 0.59%
14,407
-272
52
$2.45M 0.59%
8,045
-16
53
$2.28M 0.55%
11,684
+81
54
$2.2M 0.53%
3,810
55
$2.19M 0.53%
5,237
+29
56
$2.18M 0.53%
36,731
-328
57
$2.16M 0.52%
10,039
-59
58
$2.12M 0.51%
3,728
-7
59
$2.08M 0.5%
4,014
-25
60
$2.04M 0.49%
50,133
-1,513
61
$1.89M 0.46%
19,673
+151
62
$1.87M 0.45%
27,633
+7,162
63
$1.86M 0.45%
14,524
-441
64
$1.84M 0.44%
28,369
-920
65
$1.81M 0.44%
8,762
-5
66
$1.75M 0.42%
43,882
+181
67
$1.7M 0.41%
84,624
+835
68
$1.68M 0.41%
20,220
+75
69
$1.67M 0.4%
37,075
-697
70
$1.56M 0.38%
8,956
-167
71
$1.54M 0.37%
21,415
-139
72
$1.5M 0.36%
15,819
+473
73
$1.42M 0.34%
2,690
-46
74
$1.29M 0.31%
28,691
-837
75
$1.22M 0.3%
29,255
+322
1 2
3
4 5