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
76
$1.21M 0.29%
9,581
-55
77
$1.13M 0.27%
9,600
78
$979K 0.24%
7,177
+83
79
$965K 0.23%
5,666
+421
80
$928K 0.22%
15,352
+568
81
$924K 0.22%
11,837
+2,465
82
$850K 0.21%
8,871
+302
83
$846K 0.2%
6,970
-90
84
$828K 0.2%
7,067
85
$815K 0.2%
19,026
-1,200
86
$787K 0.19%
6,927
87
$750K 0.18%
30,635
88
$732K 0.18%
4,194
89
$686K 0.17%
7,780
90
$680K 0.16%
1,099
-73
91
$654K 0.16%
+1,240
92
$651K 0.16%
11,509
93
$616K 0.15%
6,431
94
$582K 0.14%
2,455
+70
95
$565K 0.14%
1,336
96
$558K 0.13%
2,528
97
$533K 0.13%
2,566
+103
98
$500K 0.12%
20,147
99
$491K 0.12%
3,829
100
$488K 0.12%
5,074
2 3
4
5 6