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
76
$824K 0.34%
18,658
-14,708
77
$801K 0.33%
+17,866
78
$797K 0.32%
5,962
+84
79
$784K 0.32%
15,866
+788
80
$684K 0.28%
15,143
-36,019
81
$677K 0.28%
54,043
-33,579
82
$675K 0.27%
5,318
+55
83
$675K 0.27%
25,521
+25,294
84
$660K 0.27%
9,669
85
$633K 0.26%
+10,970
86
$625K 0.25%
8,008
+4,248
87
$618K 0.25%
10,774
+2,288
88
$556K 0.23%
13,500
89
$556K 0.23%
8,325
-400
90
$556K 0.23%
14,041
91
$527K 0.21%
4,770
+200
92
$521K 0.21%
7,517
93
$513K 0.21%
+17,118
94
$511K 0.21%
3,817
95
$506K 0.21%
6,740
+2,840
96
$453K 0.18%
1,800
97
$447K 0.18%
10,283
+500
98
$438K 0.18%
18,388
+18,089
99
$432K 0.18%
3,128
+2,858
100
$428K 0.17%
19,855
+14
2 3
4
5 6