OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$3.34M
2
+$3.34M
3
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$1.73M
2
+$1.21M
3
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

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
151
$116K 0.05%
1,549
+280
152
$114K 0.05%
1,934
153
$107K 0.04%
1,504
154
$93K 0.04%
1,595
+650
155
$92K 0.04%
4,395
156
$91K 0.04%
1,000
-132
157
$90K 0.04%
1,308
+500
158
$89K 0.04%
1,200
159
$89K 0.04%
3,454
160
$88K 0.04%
1,474
161
$87K 0.04%
1,323
162
$83K 0.03%
560
+50
163
$80K 0.03%
1,168
164
$80K 0.03%
2,469
+2,150
165
$78K 0.03%
+500
166
$76K 0.03%
350
167
$75K 0.03%
1,205
+605
168
$74K 0.03%
1,583
169
$69K 0.03%
2,582
170
$69K 0.03%
1,210
171
$68K 0.03%
1,750
172
$65K 0.03%
1,240
-60
173
$64K 0.03%
765
174
$64K 0.03%
10,620
175
$63K 0.03%
400
5 6
7
8 9