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
126
$234K 0.07%
6,850
127
$222K 0.06%
3,400
-407
128
$222K 0.06%
482
129
$197K 0.06%
2,808
130
$197K 0.06%
4,969
-212
131
$192K 0.06%
1,959
132
$191K 0.06%
397
133
$187K 0.05%
913
134
$183K 0.05%
537
-20
135
$172K 0.05%
1,917
136
$172K 0.05%
3,486
137
$170K 0.05%
8,000
138
$170K 0.05%
6,963
+1,125
139
$163K 0.05%
1,457
140
$157K 0.05%
1,607
-149
141
$155K 0.04%
3,815
-4,145
142
$154K 0.04%
4,781
+2,783
143
$153K 0.04%
5,328
144
$151K 0.04%
2,904
+366
145
$139K 0.04%
2,282
+61
146
$137K 0.04%
966
147
$133K 0.04%
3,980
-650
148
$125K 0.04%
951
149
$123K 0.04%
1,600
150
$122K 0.04%
5,622
-1,000
4 5
6
7 8