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
126
$273K 0.07%
4,754
+444
127
$271K 0.07%
1,000
128
$266K 0.06%
2,117
+182
129
$260K 0.06%
3,623
130
$260K 0.06%
444
-4
131
$250K 0.06%
667
-54
132
$237K 0.06%
2,933
133
$236K 0.06%
1,410
-30
134
$235K 0.06%
3,598
-1,900
135
$229K 0.06%
+11,619
136
$228K 0.06%
4,969
137
$221K 0.05%
1,000
138
$216K 0.05%
6,250
139
$209K 0.05%
848
140
$200K 0.05%
1,738
141
$193K 0.05%
4,038
+1,337
142
$192K 0.05%
2,314
-370
143
$191K 0.05%
1,417
+517
144
$191K 0.05%
4,802
-500
145
$187K 0.05%
7,877
146
$183K 0.04%
+8,250
147
$179K 0.04%
3,381
-83
148
$170K 0.04%
1,266
-15
149
$156K 0.04%
601
-100
150
$151K 0.04%
927
4 5
6
7 8