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
76
$1.26M 0.33%
30,091
-560
77
$1.26M 0.33%
29,124
-756
78
$1.12M 0.29%
48,805
+13,546
79
$1.06M 0.28%
7,132
+134
80
$974K 0.25%
9,600
81
$948K 0.25%
1,804
82
$915K 0.24%
6,932
-772
83
$831K 0.22%
33,543
-14,445
84
$808K 0.21%
33,176
+2,044
85
$767K 0.2%
6,600
+60
86
$753K 0.2%
20,226
87
$695K 0.18%
1,195
88
$659K 0.17%
7,196
+66
89
$654K 0.17%
7,780
90
$638K 0.17%
3,035
-632
91
$617K 0.16%
4,910
92
$545K 0.14%
2,385
93
$543K 0.14%
6,804
94
$531K 0.14%
1,336
-34
95
$528K 0.14%
2,478
96
$525K 0.14%
8,538
+2,473
97
$494K 0.13%
9,761
-1,190
98
$463K 0.12%
3,829
-371
99
$460K 0.12%
1,254
100
$453K 0.12%
8,498
-1
2 3
4
5 6