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
101
$434K 0.11%
7,885
102
$425K 0.11%
5,174
+56
103
$412K 0.11%
5,884
104
$405K 0.11%
2,096
-786
105
$404K 0.11%
11,176
-1,080
106
$401K 0.1%
4,457
107
$359K 0.09%
1,964
108
$358K 0.09%
14,934
109
$352K 0.09%
8,069
+100
110
$351K 0.09%
1,836
-764
111
$333K 0.09%
750
112
$329K 0.09%
6,567
-123
113
$321K 0.08%
8,953
-1,962
114
$306K 0.08%
5,698
-1,000
115
$284K 0.07%
1,321
-14
116
$271K 0.07%
645
+130
117
$261K 0.07%
1,631
-39
118
$260K 0.07%
572
119
$250K 0.06%
741
120
$244K 0.06%
3,408
121
$240K 0.06%
2,078
+31
122
$239K 0.06%
6,450
123
$228K 0.06%
1,000
-100
124
$223K 0.06%
3,638
125
$209K 0.05%
11,888
-3,100
3 4
5
6 7