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
101
$485K 0.12%
1,239
-15
102
$472K 0.11%
7,885
103
$471K 0.11%
9,274
104
$458K 0.11%
8,377
-200
105
$453K 0.11%
8,516
-29,686
106
$451K 0.11%
4,902
+382
107
$449K 0.11%
10,883
-69
108
$445K 0.11%
9,769
+326
109
$433K 0.1%
5,884
110
$424K 0.1%
5,070
-374
111
$413K 0.1%
3,341
112
$412K 0.1%
8,102
+220
113
$412K 0.1%
8,071
-90
114
$391K 0.09%
4,036
-224
115
$389K 0.09%
1,964
116
$380K 0.09%
779
+29
117
$341K 0.08%
740
118
$314K 0.08%
5,937
-575
119
$313K 0.08%
3,471
+63
120
$306K 0.07%
8,149
-747
121
$305K 0.07%
522
-50
122
$304K 0.07%
12,670
123
$293K 0.07%
1,631
124
$291K 0.07%
1,321
125
$281K 0.07%
1,851
-145
3 4
5
6 7