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
126
$209K 0.05%
848
-65
127
$204K 0.05%
4,969
-671
128
$193K 0.05%
2,632
-14
129
$191K 0.05%
5,042
130
$190K 0.05%
2,900
131
$187K 0.05%
378
132
$187K 0.05%
927
133
$186K 0.05%
7,877
-777
134
$174K 0.05%
3,464
-2,500
135
$168K 0.04%
1,738
136
$160K 0.04%
904
-47
137
$157K 0.04%
966
138
$157K 0.04%
1,281
139
$136K 0.04%
3,080
-1,100
140
$132K 0.03%
6,068
141
$130K 0.03%
701
-250
142
$127K 0.03%
3,896
+34
143
$124K 0.03%
605
144
$123K 0.03%
800
145
$122K 0.03%
2,832
+6
146
$119K 0.03%
530
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147
$117K 0.03%
675
148
$116K 0.03%
250
-10
149
$114K 0.03%
2,718
-1,166
150
$112K 0.03%
1,600
4 5
6
7 8