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
$246M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.13M
3
+$1.51M
4
TSN icon
Tyson Foods
TSN
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$847K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$774K
4
WY icon
Weyerhaeuser
WY
+$755K
5
PFG icon
Principal Financial Group
PFG
+$650K

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
126
$204K 0.08%
6,327
+392
127
$198K 0.08%
1,431
128
$194K 0.08%
1,985
129
$192K 0.08%
1,464
-100
130
$185K 0.08%
6,604
-358
131
$183K 0.07%
7,770
132
$178K 0.07%
1,037
+143
133
$172K 0.07%
1,422
-180
134
$167K 0.07%
4,599
-1,283
135
$166K 0.07%
1,860
136
$159K 0.06%
4,650
-300
137
$154K 0.06%
7,425
138
$154K 0.06%
3,577
+250
139
$153K 0.06%
3,350
140
$151K 0.06%
1,661
141
$148K 0.06%
3,200
142
$141K 0.06%
1,081
143
$140K 0.06%
1,531
144
$139K 0.06%
900
145
$138K 0.06%
3,168
146
$134K 0.05%
975
147
$132K 0.05%
3,652
148
$127K 0.05%
5,160
-45,300
149
$124K 0.05%
608
150
$123K 0.05%
2,055
4 5
6
7 8