OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$3.34M
2
+$3.34M
3
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$1.73M
2
+$1.21M
3
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

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
101
$423K 0.17%
1,812
102
$421K 0.17%
2,065
103
$398K 0.16%
3,015
+523
104
$393K 0.16%
3,153
-304
105
$388K 0.16%
8,352
106
$379K 0.15%
9,698
107
$364K 0.15%
8,057
-679
108
$352K 0.14%
5,350
109
$350K 0.14%
4,686
+654
110
$344K 0.14%
3,856
-558
111
$341K 0.14%
2,143
112
$329K 0.13%
3,364
+225
113
$315K 0.13%
6,055
+600
114
$294K 0.12%
7,335
115
$288K 0.12%
4,466
+4,366
116
$275K 0.11%
5,388
117
$274K 0.11%
3,995
118
$273K 0.11%
10,340
-378
119
$255K 0.1%
8,226
120
$255K 0.1%
2,346
+37
121
$242K 0.1%
2,806
+50
122
$240K 0.1%
5,068
-25
123
$220K 0.09%
5,982
-482
124
$218K 0.09%
830
+250
125
$207K 0.08%
4,725
3 4
5
6 7