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
151
$113K 0.03%
2,769
-500
152
$108K 0.03%
927
153
$108K 0.03%
605
154
$104K 0.03%
915
+15
155
$103K 0.03%
941
+238
156
$102K 0.03%
2,104
157
$99.1K 0.03%
260
158
$98K 0.03%
446
159
$95.1K 0.03%
800
160
$91.5K 0.03%
498
161
$89.5K 0.03%
1,800
162
$88.4K 0.03%
456
163
$87.8K 0.03%
2,260
+91
164
$87.4K 0.03%
1,252
-57
165
$87.1K 0.03%
951
+60
166
$86.4K 0.03%
956
167
$86.2K 0.02%
2,558
168
$84.1K 0.02%
1,005
-143
169
$81.7K 0.02%
332
170
$81.7K 0.02%
2,315
171
$81.4K 0.02%
245
172
$81.3K 0.02%
150
173
$80.2K 0.02%
581
-10
174
$77K 0.02%
1,467
175
$76.4K 0.02%
460
5 6
7
8 9