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
101
$416K 0.12%
6,698
102
$402K 0.12%
11,683
-52
103
$373K 0.11%
15,684
104
$367K 0.11%
4,951
105
$365K 0.11%
9,958
-582
106
$363K 0.11%
8,009
107
$362K 0.1%
7,893
+2,267
108
$336K 0.1%
7,935
-800
109
$325K 0.09%
10,000
-559
110
$319K 0.09%
1,964
111
$318K 0.09%
1,294
-25
112
$304K 0.09%
12,900
113
$297K 0.09%
1,081
114
$293K 0.08%
12,465
+1,007
115
$289K 0.08%
18,124
116
$277K 0.08%
750
-250
117
$275K 0.08%
5,964
-606
118
$274K 0.08%
4,545
-9
119
$272K 0.08%
10,826
120
$271K 0.08%
1,555
121
$267K 0.08%
6,170
+166
122
$255K 0.07%
2,024
-19,570
123
$251K 0.07%
8,818
124
$248K 0.07%
939
125
$247K 0.07%
1,335
3 4
5
6 7