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
76
$1.06M 0.31%
2,620
+2,140
77
$981K 0.28%
8,498
78
$814K 0.24%
9,600
79
$804K 0.23%
1,804
-150
80
$787K 0.23%
15,651
-708
81
$776K 0.22%
1,050
82
$738K 0.21%
1,415
-10
83
$700K 0.2%
7,168
-100
84
$638K 0.18%
3,408
+373
85
$615K 0.18%
2,912
+12
86
$593K 0.17%
5,529
87
$591K 0.17%
4,960
-100
88
$582K 0.17%
6,596
89
$578K 0.17%
23,316
+3,705
90
$568K 0.16%
7,780
91
$543K 0.16%
20,726
-800
92
$509K 0.15%
6,379
93
$502K 0.15%
3,750
94
$493K 0.14%
6,804
-43
95
$474K 0.14%
2,385
96
$471K 0.14%
1,370
97
$461K 0.13%
4,344
+171
98
$447K 0.13%
19,960
99
$444K 0.13%
6,092
-52
100
$430K 0.12%
2,478
-464
2 3
4
5 6